GEM

Global Endowment Management’s SLR Investment Corp SLRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,000	Closed	-$729K	–	213
2019 Q1	$729K	Hold	35,000	–	–	0.1%	148
2018 Q4	$672K	Hold	35,000	–	–	0.14%	74
2018 Q3	$748K	Hold	35,000	–	–	0.1%	117
2018 Q2	$715K	Hold	35,000	–	–	0.09%	120
2018 Q1	$711K	Sell	35,000 -5,000	-13%	-$102K	0.1%	125
2017 Q4	$808K	Hold	40,000	–	–	0.12%	107
2017 Q3	$866K	Hold	40,000	–	–	0.12%	126
2017 Q2	$875K	Hold	40,000	–	–	0.12%	121
2017 Q1	$904K	Sell	40,000 -13,000	-25%	-$294K	0.13%	112
2016 Q4	$1.1M	Hold	53,000	–	–	0.17%	95
2016 Q3	$1.09M	Hold	53,000	–	–	0.18%	85
2016 Q2	$1.01M	Hold	53,000	–	–	0.22%	70
2016 Q1	$916K	Hold	53,000	–	–	0.2%	76
2015 Q4	$871K	Buy	53,000 +25,800	+95%	+$424K	0.16%	89
2015 Q3	$430K	Hold	27,200	–	–	0.06%	161
2015 Q2	$490K	Hold	27,200	–	–	0.07%	178
2015 Q1	$551K	Hold	27,200	–	–	0.09%	172
2014 Q4	$490K	Hold	27,200	–	–	0.08%	185
2014 Q3	$508K	Hold	27,200	–	–	0.08%	178
2014 Q2	$579K	Hold	27,200	–	–	0.09%	168
2014 Q1	$592K	Hold	27,200	–	–	0.09%	172
2013 Q4	$613K	Hold	27,200	–	–	0.12%	161
2013 Q3	$603K	Hold	27,200	–	–	0.15%	126
2013 Q2	$628K	Buy	+27,200	New	+$628K	0.17%	121