Dialectic Capital Management’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-79,362	Closed	-$1.65M	–	83
2016 Q4	$1.65M	Buy	79,362 +29,362	+59%	+$600K	0.93%	33
2016 Q3	$1.03M	Sell	50,000 -51,500	-51%	-$1.04M	0.64%	48
2016 Q2	$1.93M	Sell	101,500 -54,720	-35%	-$995K	0.64%	35
2016 Q1	$2.7M	Buy	156,220 +8,485	+6%	+$142K	1.26%	15
2015 Q4	$2.43M	Buy	147,735 +20,850	+16%	+$359K	0.7%	39
2015 Q3	$2.01M	Buy	126,885 +39,885	+46%	+$703K	0.65%	40
2015 Q2	$1.57M	Sell	87,000 -72,000	-45%	-$1.39M	0.47%	66
2015 Q1	$3.22M	Buy	159,000 +9,000	+6%	+$175K	0.56%	45
2014 Q4	$2.7M	Buy	150,000 +15,000	+11%	+$276K	0.51%	63
2014 Q3	$2.52M	Buy	135,000 +60,000	+80%	+$1.21M	0.59%	55
2014 Q2	$1.6M	Buy	+75,000	New	+$1.6M	0.5%	71