Panagora Asset Management’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-144	Closed	-$3K	–	2462
2018 Q2	$3K	Sell	144 -287	-67%	-$6.01K	﹤0.01%	2328
2018 Q1	$9K	Hold	431	–	–	﹤0.01%	2268
2017 Q4	$9K	Hold	431	–	–	﹤0.01%	2234
2017 Q3	$9K	Hold	431	–	–	﹤0.01%	2243
2017 Q2	$9K	Buy	431 +287	+199%	+$6.33K	﹤0.01%	2478
2017 Q1	$3K	Hold	144	–	–	﹤0.01%	2325
2016 Q4	$3K	Hold	144	–	–	﹤0.01%	2334
2016 Q3	$3K	Hold	144	–	–	﹤0.01%	2382
2016 Q2	$3K	Hold	144	–	–	﹤0.01%	2273
2016 Q1	$2K	Hold	144	–	–	﹤0.01%	2268
2015 Q4	$2K	Hold	144	–	–	﹤0.01%	2277
2015 Q3	$2K	Sell	144 -262	-65%	-$4.62K	﹤0.01%	2291
2015 Q2	$7K	Hold	406	–	–	﹤0.01%	2385
2015 Q1	$8K	Hold	406	–	–	﹤0.01%	2300
2014 Q4	$7K	Hold	406	–	–	﹤0.01%	2256
2014 Q3	$8K	Sell	406 -14,991	-97%	-$302K	﹤0.01%	2236
2014 Q2	$328K	Buy	15,397 +14,813	+2,536%	+$316K	﹤0.01%	1541
2014 Q1	$13K	Hold	584	–	–	﹤0.01%	2263
2013 Q4	$13K	Hold	584	–	–	﹤0.01%	2127
2013 Q3	$13K	Sell	584 -25,583	-98%	-$578K	﹤0.01%	2232
2013 Q2	$604K	Buy	+26,167	New	+$612K	﹤0.01%	1248