Core Alternative Capital’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22	Closed	-$6K	–	446
2022 Q3	$6K	Hold	22	–	–	﹤0.01%	351
2022 Q2	$7K	Hold	22	–	–	﹤0.01%	340
2022 Q1	$7K	Buy	+22	New	+$7K	﹤0.01%	314