Homestead Advisers’s Belden BDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-386,593	Closed	-$20.6M	–	97
2019 Q3	$20.6M	Sell	386,593 -20,093	-5%	-$1.07M	0.42%	56
2019 Q2	$24.2M	Sell	406,686 -115,819	-22%	-$6.9M	0.46%	52
2019 Q1	$28.1M	Sell	522,505 -243,280	-32%	-$13.1M	0.52%	48
2018 Q4	$32M	Hold	765,785	–	–	0.62%	44
2018 Q3	$54.7M	Hold	765,785	–	–	0.84%	42
2018 Q2	$46.8M	Hold	765,785	–	–	0.74%	50
2018 Q1	$52.8M	Hold	765,785	–	–	0.79%	46
2017 Q4	$59.1M	Hold	765,785	–	–	0.85%	46
2017 Q3	$61.7M	Hold	765,785	–	–	0.94%	44
2017 Q2	$57.8M	Hold	765,785	–	–	0.9%	45
2017 Q1	$53M	Hold	765,785	–	–	0.85%	46
2016 Q4	$57.3M	Hold	765,785	–	–	0.9%	42
2016 Q3	$52.8M	Buy	765,785 +95,000	+14%	+$6.55M	0.88%	41
2016 Q2	$40.5M	Hold	670,785	–	–	0.7%	51
2016 Q1	$41.2M	Buy	+670,785	New	+$41.2M	0.74%	47