Quantitative Systematic Strategies’s Prospect Capital PSEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,928	Closed	-$118K	–	628
2019 Q3	$118K	Buy	17,928 +33	+0.2%	+$217	0.03%	434
2019 Q2	$117K	Buy	+17,895	New	+$117K	0.02%	436