Index Management Solutions’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-27,270	Closed	-$438K	–	985
2014 Q3	$438K	Buy	27,270 +5,397	+25%	+$86.7K	0.05%	325
2014 Q2	$398K	Buy	21,873 +15,215	+229%	+$277K	0.05%	322
2014 Q1	$110K	Buy	+6,658	New	+$110K	0.02%	423