CAPTRUST Financial Advisors’s Full Circle Capital Corporation FULL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,000	Closed	-$58K	–	222
2015 Q3	$58K	Buy	+19,000	New	+$58K	0.01%	91