American National Registered Investment Advisor’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,700	Closed	-$294K	–	245
2017 Q3	$294K	Sell	43,700 -11,000	-20%	-$82.5K	0.15%	213
2017 Q2	$444K	Hold	54,700	–	–	0.19%	185
2017 Q1	$494K	Hold	54,700	–	–	0.21%	165
2016 Q4	$457K	Hold	54,700	–	–	0.21%	169
2016 Q3	$443K	Hold	54,700	–	–	0.21%	168
2016 Q2	$428K	Hold	54,700	–	–	0.2%	176
2016 Q1	$398K	Hold	54,700	–	–	0.19%	170
2015 Q4	$382K	Hold	54,700	–	–	0.19%	183
2015 Q3	$390K	Hold	54,700	–	–	0.2%	177
2015 Q2	$403K	Hold	54,700	–	–	0.2%	183
2015 Q1	$462K	Hold	54,700	–	–	0.22%	168
2014 Q4	$452K	Hold	54,700	–	–	0.21%	175
2014 Q3	$542K	Hold	54,700	–	–	0.26%	148
2014 Q2	$581K	Hold	54,700	–	–	0.28%	146
2014 Q1	$591K	Buy	54,700 +400	+0.7%	+$4.42K	0.3%	133
2013 Q4	$609K	Buy	54,300 +36,600	+207%	+$412K	0.31%	125
2013 Q3	$198K	Buy	+17,700	New	+$197K	0.11%	208