QAM
CPTAL

QCI Asset Management’s Capitala Finance Corp. 6% Notes Due 2022 CPTAL Stock Holding History

QCI Asset Management’s Portfolio CPTAL Stock Details CPTAL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-75
Closed -$2K – 628
2017
Q2 		$2K Buy
+75
New +$2K ﹤0.01% 608