CenterBook Partners’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,956	Closed	-$1.11M	–	443
2022 Q2	$1.11M	Buy	75,956 +30,891	+69%	+$452K	0.24%	152
2022 Q1	$817K	Buy	45,065 +16,595	+58%	+$301K	0.29%	120
2021 Q4	$525K	Buy	+28,470	New	+$525K	0.31%	128