Mirabella Financial Services’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-93,898	Closed	-$94K	–	413
2022 Q3	$94K	Buy	+93,898	New	+$94K	0.01%	307