CAC

Core Alternative Capital’s WEC Energy WEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5	Closed	-$474	–	478
2023 Q1	$474	Buy	+5	New	+$474	﹤0.01%	446
2022 Q1	–	Sell	-13	Closed	-$1K	–	489
2021 Q4	$1K	Buy	+13	New	+$1K	﹤0.01%	427