Federation des caisses Desjardins du Quebec’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$1.82K	–	2435
2023 Q3	$1.82K	Hold	300	–	–	﹤0.01%	2086
2023 Q2	$1.86K	Hold	300	–	–	﹤0.01%	2064
2023 Q1	$2.09K	Sell	300 -12,200	-98%	-$84.9K	﹤0.01%	2076
2022 Q4	$87.4K	Hold	12,500	–	–	﹤0.01%	1314
2022 Q3	$77.5K	Hold	12,500	–	–	﹤0.01%	1383
2022 Q2	$87.4K	Hold	12,500	–	–	﹤0.01%	1380
2022 Q1	$104K	Hold	12,500	–	–	﹤0.01%	1364
2021 Q4	$105K	Buy	12,500 +1,200	+11%	+$10.1K	﹤0.01%	1375
2021 Q3	$87K	Buy	11,300 +3,500	+45%	+$27K	﹤0.01%	1450
2021 Q2	$65.4K	Sell	7,800 -9,700	-55%	-$81.4K	﹤0.01%	1525
2021 Q1	$134K	Sell	17,500 -2,300	-12%	-$17.6K	﹤0.01%	1240
2020 Q4	$107K	Hold	19,800	–	–	﹤0.01%	1255
2020 Q3	$99.6K	Hold	19,800	–	–	﹤0.01%	1064
2020 Q2	$101K	Buy	19,800 +4,000	+25%	+$20.4K	﹤0.01%	1024
2020 Q1	$67.2K	Hold	15,800	–	–	﹤0.01%	1155
2019 Q4	$102K	Hold	15,800	–	–	﹤0.01%	1309
2019 Q3	$104K	Hold	15,800	–	–	﹤0.01%	1284
2019 Q2	$103K	Hold	15,800	–	–	﹤0.01%	1285
2019 Q1	$103K	Hold	15,800	–	–	﹤0.01%	1142
2018 Q4	$99.7K	Hold	15,800	–	–	﹤0.01%	1128
2018 Q3	$116K	Hold	15,800	–	–	﹤0.01%	1148
2018 Q2	$106K	Hold	15,800	–	–	﹤0.01%	1172
2018 Q1	$103K	Sell	15,800 -5,500	-26%	-$36K	﹤0.01%	1161
2017 Q4	$144K	Hold	21,300	–	–	﹤0.01%	1104
2017 Q3	$143K	Hold	21,300	–	–	﹤0.01%	1079
2017 Q2	$173K	Hold	21,300	–	–	﹤0.01%	1045
2017 Q1	$193K	Buy	+21,300	New	+$193K	﹤0.01%	916