Denver Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,554	Closed	-$553K	–	76
2023 Q1	$553K	Sell	18,554 -2,470	-12%	-$73.7K	0.38%	41
2022 Q4	$664K	Buy	+21,024	New	+$664K	0.5%	41