Shelton Capital Management’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,729	Closed	-$188K	–	823
2020 Q4	$188K	Sell	10,729 -5,000	-32%	-$84.8K	0.01%	694
2020 Q3	$249K	Hold	15,729	–	–	0.01%	597
2020 Q2	$252K	Hold	15,729	–	–	0.01%	507
2020 Q1	$183K	Hold	15,729	–	–	0.01%	557
2019 Q4	$324K	Hold	15,729	–	–	0.02%	494
2019 Q3	$325K	Sell	15,729 -8,740	-36%	-$180K	0.02%	494
2019 Q2	$502K	Buy	24,469 +23,169	+1,782%	+$488K	0.03%	347
2019 Q1	$62.4K	Sell	1,300 -70,869	-98%	-$1.47M	0.25%	88
2018 Q4	$1.39M	Sell	72,169 -15,400	-18%	-$318K	0.09%	185
2018 Q3	$1.87M	Sell	87,569 -4,600	-5%	-$98.5K	0.11%	163
2018 Q2	$1.88M	Hold	92,169	–	–	0.12%	158
2018 Q1	$1.87M	Buy	92,169 +21,000	+30%	+$432K	0.12%	160
2017 Q4	$1.44M	Hold	71,169	–	–	0.09%	187
2017 Q3	$1.54M	Buy	71,169 +25,000	+54%	+$538K	0.1%	182
2017 Q2	$1.01M	Buy	46,169 +32,500	+238%	+$717K	0.07%	231
2017 Q1	$309K	Hold	13,669	–	–	0.02%	561
2016 Q4	$285K	Buy	+13,669	New	+$279K	0.02%	637