Mason Street Advisors’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-349	Closed	-$4K	–	1911
2014 Q1	$4K	Sell	349 -45,250	-99%	-$519K	﹤0.01%	1879
2013 Q4	$512K	Buy	45,599 +7,127	+19%	+$80K	﹤0.01%	1323
2013 Q3	$430K	Buy	38,472 +8,863	+30%	+$99.1K	﹤0.01%	1148
2013 Q2	$320K	Buy	+29,609	New	+$320K	﹤0.01%	1130