Charles Schwab’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-68,600	Closed	-$1.5M	–	3138
2014 Q1	$1.5M	Buy	68,600 +5,300	+8%	+$116K	﹤0.01%	2087
2013 Q4	$1.43M	Hold	63,300	–	–	﹤0.01%	2092
2013 Q3	$1.4M	Hold	63,300	–	–	﹤0.01%	2038
2013 Q2	$1.49M	Buy	+63,300	New	+$1.49M	﹤0.01%	1932