RhumbLine Advisers’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,566	Closed	-$309K	–	3062
2014 Q1	$309K	Sell	3,566 -109	-3%	-$9.45K	﹤0.01%	2526
2013 Q4	$297K	Sell	3,675 -232	-6%	-$18.7K	﹤0.01%	2592
2013 Q3	$351K	Sell	3,907 -14	-0.4%	-$1.26K	﹤0.01%	2426
2013 Q2	$441K	Buy	+3,921	New	+$441K	﹤0.01%	2347