Man Group’s Corporate Capital Trust, Inc. CCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-105,583	Closed	-$1.78M	–	2279
2018 Q1	$1.78M	Buy	+105,583	New	+$1.78M	0.01%	1305