Smart Portfolios LLC’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-18,283	Closed	-$484K	–	99
2024 Q1	$484K	Sell	18,283 -31	-0.2%	-$821	0.51%	53
2023 Q4	$492K	Sell	18,314 -1,018	-5%	-$27.4K	0.58%	46
2023 Q3	$534K	Sell	19,332 -235	-1%	-$6.49K	0.96%	23
2023 Q2	$547K	Buy	+19,567	New	+$547K	0.96%	25