GSA Capital Partners’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,769	Closed	-$127K	–	1786
2015 Q4	$127K	Buy	+12,769	New	+$127K	0.01%	1713
2014 Q3	–	Sell	-20,841	Closed	-$301K	–	1816
2014 Q2	$301K	Buy	+20,841	New	+$301K	0.01%	1418