Curi RMB Capital’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-175,752	Closed	-$2.92M	–	483
2016 Q2	$2.92M	Sell	175,752 -74,248	-30%	-$1.23M	0.15%	117
2016 Q1	$4.03M	Buy	+250,000	New	+$4.03M	0.26%	96