Invictus RG’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,115	Closed	-$398K	–	363
2017 Q4	$398K	Buy	+20,115	New	+$398K	0.42%	97
2017 Q2	–	Sell	-4,377	Closed	-$89K	–	836
2017 Q1	$89K	Buy	+4,377	New	+$89K	0.06%	459