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

Kalos Management’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,760	Closed	-$921K	–	202
2018 Q3	$921K	Sell	62,760 -27,576	-31%	-$453K	0.49%	53
2018 Q2	$1.42M	Sell	90,336 -2,038	-2%	-$33.9K	0.64%	45
2018 Q1	$1.48M	Sell	92,374 -10,220	-10%	-$163K	0.88%	41
2017 Q4	$1.56M	Buy	+102,594	New	+$1.8M	0.73%	42

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Kalos Management's CCT Position: Q4 2018 in Review

Kalos Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 62,760 shares — an estimated $921K sold.

Kalos Management first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.56M in Q4 2017. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Kalos Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Kalos Management sold 62,760 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $921K.
Kalos Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Kalos Management's Corporate Capital Trust, Inc. position peaked at $1.56M in Q4 2017.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Kalos Management's 13F filing for Q4 2018, filed 13 Feb 2019.