Panagora Asset Management’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-20,714	Closed	-$343K	–	2385
2014 Q1	$343K	Sell	20,714 -6,599	-24%	-$109K	﹤0.01%	1565
2013 Q4	$458K	Sell	27,313 -8,276	-23%	-$139K	﹤0.01%	1420
2013 Q3	$577K	Buy	35,589 +1,698	+5%	+$27.5K	﹤0.01%	1315
2013 Q2	$568K	Buy	+33,891	New	+$568K	﹤0.01%	1265