Absolute Return Capital’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-23,665	Closed	-$431K	–	921
2014 Q2	$431K	Sell	23,665 -27,563	-54%	-$502K	0.01%	868
2014 Q1	$848K	Buy	+51,228	New	+$848K	0.01%	672