Legacy Capital Wealth 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
2024 Q1	–	Sell	-18,176	Closed	-$500K	–	153
2023 Q4	$500K	Sell	18,176 -23,294	-56%	-$640K	0.14%	146
2023 Q3	$1.14M	Buy	+41,470	New	+$1.14M	0.31%	67
2023 Q2	–	Sell	-23,667	Closed	-$706K	–	74
2023 Q1	$706K	Buy	+23,667	New	+$706K	0.19%	105