Northern Trust’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 Q4	–	Sell	-20,072	Closed	-$306K	–	4341
2018 Q3	$306K	Buy	+20,072	New	+$306K	﹤0.01%	3757