Silver Capital Management’s Jefferies Financial Group JEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-64,726	Closed	-$1.17M	–	40
2015 Q3	$1.17M	Buy	64,726 +469	+0.7%	+$8.51K	3.07%	17
2015 Q2	$1.4M	Sell	64,257 -33,134	-34%	-$720K	2.59%	18
2015 Q1	$1.94M	Buy	+97,391	New	+$1.94M	2.39%	20