Virtu Financial’s Core Alternative Capital CCOR Stock Holding History

Virtu Financial’s Portfolio CCOR Stock Details CCOR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$956K	Buy
2018 Q1	$975K	Buy
2017 Q4	$298K	Buy
2017 Q3	$287K	Buy