Meritage Portfolio Management’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-236,465	Closed	-$2.64M	–	206
2013 Q3	$2.64M	Buy	236,465 +375	+0.2%	+$4.19K	0.34%	149
2013 Q2	$2.55M	Buy	+236,090	New	+$2.55M	0.37%	136