LPL Financial’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,026	Closed	-$152K	–	3051
2017 Q1	$152K	Buy	+11,026	New	+$152K	﹤0.01%	2550
2016 Q1	–	Sell	-10,884	Closed	-$108K	–	3249
2015 Q4	$108K	Buy	+10,884	New	+$108K	﹤0.01%	2973