Valley Financial 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
2023 Q2	–	Sell	-264,222	Closed	-$7.88M	–	43
2023 Q1	$7.88M	Sell	264,222 -42,090	-14%	-$1.26M	4.87%	6
2022 Q4	$9.67M	Buy	306,312 +194,925	+175%	+$6.16M	5.38%	8
2022 Q3	$3.31M	Buy	+111,387	New	+$3.31M	1.98%	17