Core Alternative Capital’s Kyndryl KD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4	Closed	-$59	–	421
2023 Q1	$59	Buy	+4	New	+$59	﹤0.01%	481
2022 Q1	–	Sell	-6	Closed	–	–	448
2021 Q4	$0	Buy	+6	New	–	﹤0.01%	434