MUFG Securities EMEA’s Stellus Capital Investment Corp SCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,015	Closed	-$85K	–	82
2015 Q1	$85K	Hold	7,015	–	–	0.02%	48
2014 Q4	$83K	Hold	7,015	–	–	0.02%	57
2014 Q3	$97K	Sell	7,015 -244	-3%	-$3.37K	0.01%	65
2014 Q2	$107K	Buy	+7,259	New	+$107K	0.01%	72