Two Sigma Investments’s Corporate Capital Trust, Inc. CCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-164,879	Closed	-$2.52M	–	2599
2018 Q3	$2.52M	Buy	164,879 +83,388	+102%	+$1.27M	0.01%	1013
2018 Q2	$1.27M	Sell	81,491 -39,491	-33%	-$617K	﹤0.01%	1261
2018 Q1	$2.05M	Buy	+120,982	New	+$2.05M	0.01%	1032