ClariVest Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,800	Closed	-$114K	–	657
2013 Q4	$114K	Sell	6,800 -106,710	-94%	-$1.79M	﹤0.01%	414
2013 Q3	$1.84M	Sell	113,510 -72,632	-39%	-$1.18M	0.08%	170
2013 Q2	$3.12M	Buy	+186,142	New	+$3.12M	0.14%	146