NewEdge Advisors’s Corporate Capital Trust, Inc. CCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-22,289
Closed -$353 695
2018
Q2
$353 Buy
22,289
+178
+0.8% +$3 0.03% 378
2018
Q1
$373K Buy
+22,111
New +$373K 0.04% 312