Russell Frank Company’s BlackRock TCP Capital TCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-33,400	Closed	-$560K	–	2872
2013 Q4	$560K	Sell	33,400 -95,506	-74%	-$1.6M	﹤0.01%	2305
2013 Q3	$2.09M	Sell	128,906 -253,632	-66%	-$4.11M	﹤0.01%	1832
2013 Q2	$6.42M	Buy	+382,538	New	+$6.42M	0.01%	1088