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CPWM LLC’s Prospect Capital PSEC Stock Holding History

CPWM LLC’s Portfolio PSEC Stock Details PSEC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-25,532
Closed -$253K – 171
2014
Q3 		$253K Sell
25,532
-1,000
-4% -$9.91K 0.09% 106
2014
Q2 		$282K Sell
26,532
-150
-0.6% -$1.59K 0.1% 93
2014
Q1 		$288K Buy
+26,682
New +$288K 0.11% 88