GeoWealth 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
2025 Q2	–	Sell	-34,424	Closed	-$921K	–	1217
2025 Q1	$921K	Buy	34,424 +19,423	+129%	+$519K	0.04%	288
2024 Q4	$384K	Sell	15,001 -46,505	-76%	-$1.19M	0.01%	543
2024 Q3	$1.68M	Buy	+61,506	New	+$1.68M	0.06%	207