Hudson Bay Capital Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-70,815	Closed	-$1.08M	–	661
2018 Q3	$1.08M	Sell	70,815 -207,434	-75%	-$3.17M	0.01%	346
2018 Q2	$4.35M	Buy	278,249 +137,749	+98%	+$2.15M	0.06%	173
2018 Q1	$2.37M	Buy	+140,500	New	+$2.37M	0.05%	229