Frontier 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
2022 Q2	$701K	Sell	22,868 -709,505	-97%	-$21.7M	0.05%	209
2022 Q1	$22.5M	Buy	732,373 +55,861	+8%	+$1.72M	0.28%	14
2021 Q4	$21.1M	Buy	676,512 +25,660	+4%	+$800K	1.39%	15
2021 Q3	$19.3M	Buy	+650,852	New	+$19.3M	1.33%	15