CAC

Core Alternative Capital’s Snap-on SNA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2	Closed	-$494	–	458
2023 Q1	$494	Buy	+2	New	+$494	﹤0.01%	444
2022 Q1	–	Sell	-8	Closed	-$2K	–	469
2021 Q4	$2K	Buy	+8	New	+$2K	﹤0.01%	330