Marshall Wace North America’s Capital Southwest CSWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,436	Closed	-$591K	–	1416
2021 Q2	$591K	Buy	+25,436	New	+$591K	﹤0.01%	1087
2020 Q1	–	Sell	-22,982	Closed	-$478K	–	1295
2019 Q4	$478K	Buy	+22,982	New	+$478K	﹤0.01%	831