First Capital Advisors Group’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	$3.22K	Sell	115 -1,960	-94%	-$54.8K	﹤0.01%	733
2023 Q1	$61.9K	Sell	2,075 -30,616	-94%	-$913K	0.04%	167
2022 Q4	$1.03M	Buy	+32,691	New	+$1.03M	0.7%	43