RVP

Relative Value Partners’s PennantPark Floating Rate Capital PFLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$851K	Buy	60,646 +5,794	+11%	+$81.3K	0.1%	56
2014 Q4	$753K	Buy	+54,852	New	+$753K	0.09%	57
2014 Q3	–	Sell	-13,790	Closed	-$197K	–	114
2014 Q2	$197K	Buy	+13,790	New	+$197K	0.02%	92