Providence Capital Advisors’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 Q2	–	Sell	-70	Closed	-$2.13M	–	315
2022 Q1	$2.13M	Buy	+70	New	+$2.13M	0.52%	78