FHA
CCT

Flagship Harbor Advisors’s Corporate Capital Trust, Inc. CCT Stock Holding History

Flagship Harbor Advisors’s Portfolio CCT Stock Details CCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,611
Closed -$527K – 2190
2018
Q3 		$527K Buy
34,611
+1
+0% +$15 0.1% 222
2018
Q2 		$540K Buy
34,610
+12,036
+53% +$188K 0.11% 203
2018
Q1 		$381K Buy
+22,574
New +$381K 0.11% 214