CAZ Investments’s Stellus Capital Investment Corp SCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,400	Closed	-$141K	–	84
2015 Q2	$141K	Sell	12,400 -41,600	-77%	-$473K	0.07%	110
2015 Q1	$652K	Buy	54,000 +2,000	+4%	+$24.1K	0.46%	57
2014 Q4	$613K	Buy	+52,000	New	+$613K	0.44%	71