PNC Financial Services Group’s Corporate Capital Trust, Inc. CCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,001	Closed	-$107K	–	4300
2018 Q3	$107K	Hold	7,001	–	–	﹤0.01%	2557
2018 Q2	$109K	Sell	7,001 -3,101	-31%	-$48.3K	﹤0.01%	2540
2018 Q1	$171K	Buy	+10,102	New	+$171K	﹤0.01%	2257