Altobello Daniel Joseph

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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CC Real Estate Income Fund (XNAFX)

Transaction date 7 Jan 2019

Purchase

Price

471.46

Quantity 24,955 -34.3%

Value US$4,845,434

Comments Filing

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2019-01-08	2019-01-07	CC Real Estate Income Fund (XNAFX)	B Purchase	24,955 -34.3% 471.46 US$4,845,434	24,955 -34.3%	471.46	US$4,845,434