Santa Fe Partners’s Prospect Capital PSEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-72,925
Closed -$722K 576
2014
Q3
$722K Sell
72,925
-904
-1% -$8.95K 0.11% 323
2014
Q2
$785K Sell
73,829
-1,924
-3% -$20.5K 0.12% 308
2014
Q1
$817K Buy
+75,753
New +$817K 0.12% 287