Seawolf Capital’s Full Circle Capital Corporation FULL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-156,555	Closed	-$404K	–	41
2016 Q1	$404K	Sell	156,555 -340,230	-68%	-$878K	0.16%	30
2015 Q4	$1.23M	Sell	496,785 -128,215	-21%	-$317K	0.29%	34
2015 Q3	$1.92M	Sell	625,000 -50,000	-7%	-$154K	0.48%	33
2015 Q2	$2.41M	Buy	+675,000	New	+$2.41M	0.51%	42