ETrade Capital Management’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,235	Closed	-$13K	–	632
2014 Q1	$13K	Buy	1,235 +1,007	+442%	+$10.6K	﹤0.01%	699
2013 Q4	$3K	Buy	228 +7	+3%	+$92	﹤0.01%	782
2013 Q3	$2K	Buy	221 +6	+3%	+$54	﹤0.01%	854
2013 Q2	$2K	Buy	+215	New	+$2K	﹤0.01%	800