Macquarie Group’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	-2,500	Closed	-$38K	–	2438
2018 Q3	$38K	Sell	2,500 -4,500	-64%	-$68.4K	﹤0.01%	1780
2018 Q2	$109K	Sell	7,000 -3,200	-31%	-$49.8K	﹤0.01%	1822
2018 Q1	$172K	Buy	+10,200	New	+$172K	﹤0.01%	1755