Hilltop Holdings’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	$1.44M	Sell	53,595 -8,326	-13%	-$224K	0.09%	256
2025 Q1	$1.66M	Sell	61,921 -1,575	-2%	-$42.1K	0.1%	214
2024 Q4	$1.63M	Sell	63,496 -52,118	-45%	-$1.34M	0.1%	215
2024 Q3	$3.16M	Sell	115,614 -4,678	-4%	-$128K	0.2%	115
2024 Q2	$3M	Sell	120,292 -31,177	-21%	-$777K	0.35%	65
2024 Q1	$4.01M	Sell	151,469 -5,888	-4%	-$156K	0.41%	50
2023 Q4	$4.33M	Sell	157,357 -9,624	-6%	-$265K	0.49%	37
2023 Q3	$4.61M	Buy	166,981 +67	+0%	+$1.85K	0.54%	35
2023 Q2	$4.66M	Sell	166,914 -2,035	-1%	-$56.8K	0.57%	33
2023 Q1	$5.04M	Sell	168,949 -7,468	-4%	-$223K	0.66%	29
2022 Q4	$5.57M	Buy	176,417 +3,702	+2%	+$117K	0.71%	31
2022 Q3	$5.13M	Buy	172,715 +1,913	+1%	+$56.8K	0.69%	34
2022 Q2	$5.24M	Buy	170,802 +16,912	+11%	+$519K	0.69%	33
2022 Q1	$4.67M	Buy	153,890 +5,442	+4%	+$165K	0.53%	39
2021 Q4	$4.62M	Sell	148,448 -47,273	-24%	-$1.47M	0.48%	48
2021 Q3	$5.8M	Sell	195,721 -112,075	-36%	-$3.32M	0.64%	34
2021 Q2	$9.04M	Buy	307,796 +25,873	+9%	+$760K	1.02%	17
2021 Q1	$8.17M	Buy	281,923 +4,451	+2%	+$129K	1.05%	16
2020 Q4	$7.95M	Sell	277,472 -13,676	-5%	-$392K	1.11%	16
2020 Q3	$8.07M	Buy	291,148 +120,643	+71%	+$3.34M	1.37%	13
2020 Q2	$4.73M	Buy	170,505 +22,624	+15%	+$627K	0.87%	23
2020 Q1	$4.22M	Buy	147,881 +28,949	+24%	+$826K	1.02%	18
2019 Q4	$3.33M	Buy	118,932 +61,605	+107%	+$1.72M	0.62%	37
2019 Q3	$1.56M	Buy	+57,327	New	+$1.56M	0.3%	82