KF
CCT

Krilogy Financial’s Corporate Capital Trust, Inc. CCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-170,784
Closed -$2.61M 830
2018
Q3
$2.61M Sell
170,784
-1,355
-0.8% -$20.7K 0.59% 26
2018
Q2
$2.69M Buy
172,139
+6,854
+4% +$107K 0.68% 28
2018
Q1
$2.79M Buy
165,285
+23,873
+17% +$403K 0.67% 24
2017
Q4
$2.26M Buy
+141,412
New +$2.26M 0.55% 28