Sovereign Investment Advisors’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,557	Closed	-$239K	–	38
2023 Q2	$239K	Buy	+8,557	New	+$239K	0.09%	40