Quantitative Advantage’s Core Alternative Capital CCOR Stock Holding History

Quantitative Advantage’s Portfolio CCOR Stock Details CCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$6.76M	Buy
2022 Q4	$7.11M	Buy
2022 Q3	$6.31M	Buy