Silver Capital Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-45,040	Closed	-$397K	–	44
2016 Q3	$397K	Sell	45,040 -680	-1%	-$5.99K	1.66%	30
2016 Q2	$404K	Buy	+45,720	New	+$404K	1.92%	24