Arcadia Investment Management’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,730	Closed	-$26K	–	429
2016 Q2	$26K	Buy	+1,730	New	+$26K	0.01%	291