HighTower Advisors’s Core Alternative Capital CCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,183	Closed	-$1.11M	–	3368
2023 Q3	$1.11M	Sell	40,183 -2,327	-5%	-$64.2K	﹤0.01%	1703
2023 Q2	$1.19M	Buy	42,510 +19,488	+85%	+$544K	﹤0.01%	1656
2023 Q1	$688K	Buy	+23,022	New	+$688K	﹤0.01%	1891