Dialectic Capital Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-26,808
Closed -$1.21M 149
2015
Q3
$1.21M Buy
26,808
+14,108
+111% +$636K 0.39% 44
2015
Q2
$760K Buy
+12,700
New +$760K 0.23% 82