Royal Bank of Canada’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	-37,411	Closed	-$571K	–	6446
2018 Q3	$571K	Buy	37,411 +9,304	+33%	+$142K	﹤0.01%	3260
2018 Q2	$439K	Sell	28,107 -13,828	-33%	-$216K	﹤0.01%	3338
2018 Q1	$708K	Sell	41,935 -100,643	-71%	-$1.7M	﹤0.01%	2895
2017 Q4	$2.28M	Buy	+142,578	New	+$2.28M	﹤0.01%	2129