Herold Advisors’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	–	Sell	-250	Closed	-$7.59K	–	259
2022 Q1	$7.59K	Buy	+250	New	+$7.59K	﹤0.01%	628
2021 Q4	–	Sell	-250	Closed	-$7K	–	265
2021 Q3	$7K	Buy	+250	New	+$7K	﹤0.01%	628