One Capital Management’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-144,030	Closed	-$4.55M	–	317
2022 Q4	$4.55M	Buy	144,030 +73,360	+104%	+$2.32M	0.24%	105
2022 Q3	$2.1M	Buy	+70,670	New	+$2.1M	0.12%	131