Sigma Planning Corp’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,094	Closed	-$202K	–	1498
2021 Q2	$202K	Buy	+9,094	New	+$201K	0.01%	1303
2020 Q4	–	Sell	-10,678	Closed	-$184K	–	1261
2020 Q3	$184K	Sell	10,678 -318	-3%	-$5.45K	0.01%	973
2020 Q2	$181K	Buy	10,996 +125	+1%	+$2.08K	0.01%	949
2020 Q1	$151K	Sell	10,871 -315	-3%	-$6.37K	0.01%	816
2019 Q4	$240K	Buy	+11,186	New	+$238K	0.01%	894
2018 Q1	–	Sell	-12,547	Closed	-$248K	–	916
2017 Q4	$248K	Buy	12,547 +228	+2%	+$4.68K	0.02%	686
2017 Q3	$258K	Buy	12,319 +195	+2%	+$4.04K	0.02%	663
2017 Q2	$248K	Sell	12,124 -657	-5%	-$13.6K	0.02%	633
2017 Q1	$261K	Buy	+12,781	New	+$247K	0.03%	614