IHT Wealth Management’s Core Alternative Capital CCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-99,190	Closed	-$2.96M	–	975
2023 Q1	$2.96M	Buy	99,190 +8,595	+9%	+$256K	0.17%	120
2022 Q4	$2.86M	Buy	+90,595	New	+$2.86M	0.18%	124