Counsel Portfolio Services’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-87,900	Closed	-$949K	–	341
2014 Q1	$949K	Hold	87,900	–	–	0.1%	200
2013 Q4	$986K	Buy	87,900 +12,700	+17%	+$142K	0.1%	195
2013 Q3	$840	Buy	75,200 +10,500	+16%	+$117	0.04%	193
2013 Q2	$699K	Buy	+64,700	New	+$699K	0.08%	188