Deutsche Bank’s Stellus Capital Investment Corp SCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-56	Closed	–	–	4761
2019 Q4	$0	Buy	+56	New	+$783	﹤0.01%	5118
2019 Q3	–	Sell	-100	Closed	-$1K	–	5222
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	5237
2019 Q1	$1K	Buy	+100	New	+$1.42K	﹤0.01%	5119
2018 Q3	–	Sell	-400	Closed	-$5K	–	5529
2018 Q2	$5K	Buy	+400	New	+$5.1K	﹤0.01%	5253
2017 Q3	–	Sell	-1,200	Closed	-$16K	–	5051
2017 Q2	$16K	Buy	+1,200	New	+$16.8K	﹤0.01%	4603
2016 Q3	–	Sell	-7,449	Closed	-$76K	–	5168
2016 Q2	$76K	Buy	7,449 +5,837	+362%	+$59.1K	﹤0.01%	4235
2016 Q1	$16K	Sell	1,612 -488	-23%	-$4.41K	﹤0.01%	4701
2015 Q4	$20K	Buy	+2,100	New	+$21.6K	﹤0.01%	4753
2014 Q3	–	Sell	-76,963	Closed	-$1.13M	–	6059
2014 Q2	$1.13M	Buy	76,963 +71,770	+1,382%	+$1,000K	﹤0.01%	2851
2014 Q1	$74K	Buy	5,193 +2,748	+112%	+$40.2K	﹤0.01%	4364
2013 Q4	$36K	Sell	2,445 -15,500	-86%	-$229K	﹤0.01%	4493
2013 Q3	$266K	Buy	17,945 +7,173	+67%	+$107K	﹤0.01%	3949
2013 Q2	$161K	Buy	+10,772	New	+$160K	﹤0.01%	3958