Core Alternative Capital Listed Fds Tr Core Alternative Transaction History

Core Alternative Capital

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$30.33 - $32.76 $166,815 - $180,180	5,500 Added 28.21%	25,000 $789,000
Q1 2022 May 10, 2022	SELL	$29.5 - $31.54 $6.4 Million - $6.84 Million	-216,806 Reduced 91.75%	19,500 $592,000
Q4 2021 Feb 11, 2022	SELL	$29.32 - $31.17 $307,390 - $326,786	-10,484 Reduced 4.25%	236,306 $7.36 Million
Q3 2021 Nov 05, 2021	BUY	$29.4 - $30.6 $177,958 - $185,221	6,053 Added 2.51%	246,790 $7.32 Million
Q2 2021 Aug 05, 2021	SELL	$28.89 - $30.55 $324,925 - $343,595	-11,247 Reduced 4.46%	240,737 $7.07 Million
Q1 2021 May 13, 2021	BUY	$27.77 - $29.29 $7 Million - $7.38 Million	251,984 New	251,984 $7.31 Million

5.9M

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