L.J. Altfest & Co’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-76,002	Closed	-$2.08M	–	182
2019 Q2	$2.08M	Buy	+76,002	New	+$2.08M	0.55%	30