Millennium Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-143,158	Closed	-$2.24M	–	3967
2018 Q2	$2.24M	Sell	143,158 -42,276	-23%	-$660K	﹤0.01%	2046
2018 Q1	$3.13M	Buy	+185,434	New	+$3.13M	﹤0.01%	1932