BlackRock Fund Advisors’s SuRo Capital SSSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-828,000
Closed -$5.45M 3896
2014
Q1
$5.45M Buy
828,000
+3,163
+0.4% +$20.8K ﹤0.01% 2774
2013
Q4
$6.48M Sell
824,837
-24,822
-3% -$195K ﹤0.01% 2651
2013
Q3
$8.18M Buy
849,659
+83,620
+11% +$805K ﹤0.01% 2498
2013
Q2
$3.91M Buy
+766,039
New +$3.91M ﹤0.01% 2852