QCM Cayman’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,716	Closed	-$92K	–	303
2016 Q1	$92K	Buy	12,716 +879	+7%	+$6.36K	0.06%	127
2015 Q4	$83K	Buy	11,837 +483	+4%	+$3.39K	0.07%	70
2015 Q3	$81K	Buy	+11,354	New	+$81K	0.03%	164