Basso Capital Management’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,800	Closed	-$147K	–	127
2014 Q4	$147K	Sell	17,800 -17,800	-50%	-$147K	0.02%	89
2014 Q3	$352K	Hold	35,600	–	–	0.05%	79
2014 Q2	$378K	Buy	+35,600	New	+$378K	0.06%	75