Atria Investments’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,456	Closed	-$310K	–	440
2014 Q4	$310K	Sell	18,456 -13,177	-42%	-$221K	0.03%	324
2014 Q3	$508K	Buy	31,633 +470	+2%	+$7.55K	0.05%	274
2014 Q2	$567K	Buy	+31,163	New	+$567K	0.06%	258