McGlinn Capital Management’s SuRo Capital SSSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$415K Hold
81,471
1.25% 35
2015
Q2
$545K Buy
81,471
+10,781
+15% +$72.1K 1.26% 33
2015
Q1
$450K Buy
70,690
+1,848
+3% +$11.8K 1.23% 30
2014
Q4
$386K Buy
68,842
+14,939
+28% +$83.8K 0.92% 39
2014
Q3
$350K Sell
53,903
-4,621
-8% -$30K 0.71% 43
2014
Q2
$402K Hold
58,524
0.87% 40
2014
Q1
$385K Buy
+58,524
New +$385K 0.8% 41