Russell Frank Company’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-39,400	Closed	-$425K	–	2834
2014 Q1	$425K	Buy	+39,400	New	+$425K	﹤0.01%	2425
2013 Q4	–	Sell	-76,417	Closed	-$854K	–	2991
2013 Q3	$854K	Buy	76,417 +73,689	+2,701%	+$824K	﹤0.01%	2255
2013 Q2	$29K	Buy	+2,728	New	+$29K	﹤0.01%	2953