Transform Wealth’s Core Alternative Capital CCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,051	Closed	-$240K	–	259
2023 Q1	$240K	Sell	8,051 -785,121	-99%	-$23.4M	0.02%	227
2022 Q4	$25M	Sell	793,172 -38,457	-5%	-$1.21M	2.81%	4
2022 Q3	$24.7M	Buy	+831,629	New	+$24.7M	3.21%	4