Core Alternative Capital’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9	Closed	-$264	–	477
2023 Q1	$264	Buy	+9	New	+$264	﹤0.01%	471
2022 Q1	–	Sell	-29	Closed	-$1K	–	488
2021 Q4	$1K	Buy	+29	New	+$1K	﹤0.01%	426