MWNA
CCT

Marshall Wace North America’s Corporate Capital Trust, Inc. CCT Stock Holding History

Marshall Wace North America’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,367
Closed -$952K – 1755
2018
Q3 		$952K Buy
+62,367
New +$952K 0.01% 611
2018
Q1 		– Sell
-266,563
Closed -$4.26M – 1846
2017
Q4 		$4.26M Buy
+266,563
New +$4.26M 0.02% 623