Silver Capital Management’s Stellantis STLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	$223K	Sell	47,720 -1,000	-2%	-$4.67K	4.27%	7
2017 Q4	$869K	Buy	48,720 +4,800	+11%	+$85.6K	3.13%	8
2017 Q3	$786K	Sell	43,920 -8,549	-16%	-$153K	3.16%	8
2017 Q2	$557K	Sell	52,469 -3,213	-6%	-$34.1K	2.23%	23
2017 Q1	$606K	Buy	+55,682	New	+$606K	2.42%	15