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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,638	Closed	-$376K	–	1933
2018 Q3	$376K	Buy	+24,638	New	+$376K	﹤0.01%	982