Callodine Capital Management’s SuRo Capital SSSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-238,256	Closed	-$1.17M	–	44
2020 Q1	$1.17M	Buy	238,256 +192,680	+423%	+$948K	0.48%	28
2019 Q4	$251K	Sell	45,576 -156,941	-77%	-$864K	0.1%	28
2019 Q3	$1.06M	Sell	202,517 -2,264	-1%	-$11.9K	0.42%	29
2019 Q2	$1.1M	Buy	+204,781	New	+$1.1M	0.48%	29