NinePointTwo Capital’s SuRo Capital SSSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-29,787	Closed	-$257K	–	255
2022 Q1	$257K	Buy	29,787 +5,471	+22%	+$47.2K	0.07%	152
2021 Q4	$314K	Buy	24,316 +10,712	+79%	+$138K	0.1%	50
2021 Q3	$175K	Buy	+13,604	New	+$175K	0.07%	53