Charles Schwab’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-51,500	Closed	-$853K	–	3141
2014 Q1	$853K	Hold	51,500	–	–	﹤0.01%	2365
2013 Q4	$865K	Buy	51,500 +14,500	+39%	+$244K	﹤0.01%	2326
2013 Q3	$602K	Hold	37,000	–	–	﹤0.01%	2475
2013 Q2	$605K	Buy	+37,000	New	+$605K	﹤0.01%	2428