St. James Investment Company’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-64,604	Closed	-$461K	–	56
2015 Q3	$461K	Sell	64,604 -3,255	-5%	-$23.2K	0.06%	47
2015 Q2	$500K	Buy	67,859 +3,050	+5%	+$22.5K	0.06%	44
2015 Q1	$548K	Buy	+64,809	New	+$548K	0.06%	37