Intrinsic Edge Capital Management’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-50,000	Closed	-$888K	–	179
2017 Q4	$888K	Hold	50,000	–	–	0.15%	97
2017 Q3	$862K	Hold	50,000	–	–	0.17%	81
2017 Q2	$837K	Buy	+50,000	New	+$837K	0.26%	91
2017 Q1	–	Sell	-42,793	Closed	-$704K	–	167
2016 Q4	$704K	Buy	+42,793	New	+$704K	0.3%	93