First Allied Advisory Services’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,831	Closed	-$50K	–	1229
2019 Q3	$50K	Buy	+1,831	New	+$50K	﹤0.01%	1355
2018 Q1	–	Sell	-1,831	Closed	-$47K	–	1188
2017 Q4	$47K	Buy	+1,831	New	+$47K	﹤0.01%	1309