Fortress Investment Group’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-178,670	Closed	-$2.83M	–	73
2015 Q3	$2.83M	Hold	178,670	–	–	0.04%	30
2015 Q2	$3.22M	Sell	178,670 -35,520	-17%	-$640K	0.04%	20
2015 Q1	$4.34M	Buy	214,190 +78,074	+57%	+$1.58M	0.06%	32
2014 Q4	$2.45M	Buy	+136,116	New	+$2.45M	0.03%	69