William Blair & Company’s Core Alternative Capital CCOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,828	Closed	-$104K	–	1741
2019 Q3	$104K	Buy	3,828 +4	+0.1%	+$109	﹤0.01%	1375
2019 Q2	$104K	Buy	+3,824	New	+$104K	﹤0.01%	1419