CS McKee’s SuRo Capital SSSS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,000	Closed	-$545K	–	106
2017 Q4	$545K	Hold	100,000	–	–	0.04%	101
2017 Q3	$541K	Hold	100,000	–	–	0.04%	99
2017 Q2	$434K	Hold	100,000	–	–	0.03%	99
2017 Q1	$448K	Hold	100,000	–	–	0.04%	96
2016 Q4	$503K	Hold	100,000	–	–	0.04%	98
2016 Q3	$472K	Hold	100,000	–	–	0.03%	99
2016 Q2	$502K	Sell	100,000 -111,799	-53%	-$561K	0.02%	101
2016 Q1	$4.11M	Buy	211,799 +111,799	+112%	+$2.17M	0.15%	68
2015 Q4	$937K	Hold	100,000	–	–	0.03%	101
2015 Q3	$785K	Buy	100,000 +70,000	+233%	+$550K	0.03%	101
2015 Q2	$309K	Sell	30,000 -40,000	-57%	-$412K	0.01%	103
2015 Q1	$686K	Buy	+70,000	New	+$686K	0.02%	100