Southside Capital’s Bain Capital Specialty BCSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-148,222	Closed	-$2.71M	–	74
2019 Q2	$2.71M	Buy	148,222 +18,033	+14%	+$329K	0.79%	40
2019 Q1	$2.47M	Sell	130,189 -20,412	-14%	-$387K	1.01%	35
2018 Q4	$2.48M	Buy	+150,601	New	+$2.48M	1.53%	26