Summit X LLC’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
-20,515
Closed -$313K 237
2018
Q3
$313K Hold
20,515
0.15% 172
2018
Q2
$321K Buy
20,515
+1,000
+5% +$15.6K 0.18% 145
2018
Q1
$330K Buy
19,515
+1,000
+5% +$16.9K 0.2% 139
2017
Q4
$295K Buy
+18,515
New +$295K 0.19% 142