Analytic Investors’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 Q2	–	Sell	-37,959	Closed	-$628K	–	600
2014 Q1	$628K	Hold	37,959	–	–	0.01%	421
2013 Q4	$637K	Sell	37,959 -1,694	-4%	-$28.4K	0.01%	356
2013 Q3	$644K	Sell	39,653 -7,849	-17%	-$127K	0.01%	339
2013 Q2	$797K	Buy	+47,502	New	+$797K	0.01%	381