Kovitz Investment Group Partners’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.14M	Sell	79,748 -532	-0.7%	-$14.3K	0.01%	617
2025 Q1	$2.15M	Buy	80,280 +2,812	+4%	+$75.2K	0.01%	571
2024 Q4	$1.99M	Sell	77,468 -190,019	-71%	-$4.87M	0.01%	571
2024 Q3	$7.32M	Buy	+267,487	New	+$7.32M	0.05%	281