ProShare Advisors’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	-35,921	Closed	-$594K	–	2605
2014 Q1	$594K	Buy	+35,921	New	+$594K	0.01%	1722
2013 Q4	–	Sell	-16,500	Closed	-$268K	–	1825
2013 Q3	$268K	Buy	+16,500	New	+$268K	0.01%	1981