Pathstone Family Office’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-572	Closed	-$8K	–	157
2015 Q3	$8K	Hold	572	–	–	0.02%	101
2015 Q2	$9K	Hold	572	–	–	0.02%	96
2015 Q1	$9K	Buy	+572	New	+$9K	0.01%	90