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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,843	Closed	-$248K	–	895
2022 Q4	$248K	Buy	7,843 +13	+0.2%	+$411	0.01%	730
2022 Q3	$233K	Buy	+7,830	New	+$233K	0.01%	710