Capital Fund Management (CFM)’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-62,112	Closed	-$486K	–	1062
2016 Q2	$486K	Sell	62,112 -26,378	-30%	-$206K	﹤0.01%	662
2016 Q1	$643K	Buy	88,490 +43,990	+99%	+$320K	0.01%	601
2015 Q4	$311K	Buy	+44,500	New	+$311K	﹤0.01%	632