Kovack Advisors’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	-70,455	Closed	-$2.22M	–	594
2022 Q4	$2.22M	Buy	+70,455	New	+$2.22M	0.33%	59