Jefferies Group’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-706	Closed	-$11K	–	1946
2015 Q2	$11K	Buy	+706	New	+$11K	﹤0.01%	1886
2014 Q3	–	Sell	-15,663	Closed	-$286K	–	1622
2014 Q2	$286K	Buy	+15,663	New	+$286K	﹤0.01%	968