KM
CCT

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,760
Closed -$921K – 202
2018
Q3 		$921K Sell
62,760
-27,576
-31% -$405K 0.49% 53
2018
Q2 		$1.42M Sell
90,336
-2,038
-2% -$31.9K 0.64% 45
2018
Q1 		$1.48M Sell
92,374
-10,220
-10% -$164K 0.88% 41
2017
Q4 		$1.56M Buy
+102,594
New +$1.56M 0.73% 42