Alpha Omega Wealth Management’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,900	Closed	-$60K	–	500
2019 Q2	$60K	Hold	2,900	–	–	0.03%	228
2019 Q1	$60K	Hold	2,900	–	–	0.03%	224
2018 Q4	$56K	Hold	2,900	–	–	0.03%	213
2018 Q3	$62K	Hold	2,900	–	–	0.03%	213
2018 Q2	$59K	Hold	2,900	–	–	0.03%	211
2018 Q1	$59K	Hold	2,900	–	–	0.03%	201
2017 Q4	$59K	Sell	2,900 -300	-9%	-$6.39K	0.03%	207
2017 Q3	$69K	Hold	3,200	–	–	0.03%	203
2017 Q2	$70K	Hold	3,200	–	–	0.04%	201
2017 Q1	$72K	Hold	3,200	–	–	0.04%	201
2016 Q4	$67K	Hold	3,200	–	–	0.04%	211
2016 Q3	$66K	Hold	3,200	–	–	0.05%	102
2016 Q2	$61K	Hold	3,200	–	–	0.05%	105
2016 Q1	$55K	Hold	3,200	–	–	0.05%	105
2015 Q4	$53K	Buy	+3,200	New	+$55.1K	0.05%	104