Dialectic Capital Management’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,000	Closed	-$560K	–	183
2014 Q3	$560K	Buy	+35,000	New	+$560K	0.13%	89