GTS Securities’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-13,371	Closed	-$366K	–	1388
2024 Q3	$366K	Sell	13,371 -2,860	-18%	-$78.3K	﹤0.01%	1220
2024 Q2	$404K	Sell	16,231 -1,832	-10%	-$45.7K	﹤0.01%	1056
2024 Q1	$478K	Buy	+18,063	New	+$478K	﹤0.01%	827