Russell Frank Company’s Stellus Capital Investment Corp SCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,100	Closed	-$164K	–	2839
2014 Q1	$164K	Buy	12,100 +5,271	+77%	+$71.4K	﹤0.01%	2605
2013 Q4	$101K	Sell	6,829 -7,213	-51%	-$107K	﹤0.01%	2665
2013 Q3	$209K	Buy	+14,042	New	+$209K	﹤0.01%	2753