SEI Investments’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 Q3	–	Sell	-205,163	Closed	-$3.21M	–	3784
2018 Q2	$3.21M	Buy	205,163 +2,942	+1%	+$46K	0.01%	1124
2018 Q1	$3.42M	Buy	+202,221	New	+$3.42M	0.01%	996