SEI Trust Company’s SLR Investment Corp SLRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,200
Closed -$26K 1677
2014
Q2
$26K Sell
1,200
-2,200
-65% -$47.7K ﹤0.01% 1609
2014
Q1
$74K Sell
3,400
-400
-11% -$8.71K ﹤0.01% 1482
2013
Q4
$86K Sell
3,800
-3,700
-49% -$83.7K ﹤0.01% 1541
2013
Q3
$166K Hold
7,500
﹤0.01% 1304
2013
Q2
$173K Buy
+7,500
New +$173K ﹤0.01% 1205