First New York Securities’s SuRo Capital SSSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-23,101
Closed -$181K 401
2013
Q4
$181K Buy
23,101
+7,700
+50% +$60.3K 0.11% 90
2013
Q3
$148K Buy
15,401
+10,781
+233% +$104K 0.06% 129
2013
Q2
$24K Buy
+4,620
New +$24K 0.01% 256