Southport Capital Management’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 Q1	$374K	Buy	12,316 +1,480	+14%	+$44.9K	0.14%	155
2021 Q4	$338K	Hold	10,836	–	–	0.06%	239
2021 Q3	$321K	Buy	+10,836	New	+$321K	0.13%	176