Stevens Capital Management’s SLR Investment Corp SLRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,088	Closed	-$236K	–	1210
2014 Q4	$236K	Sell	13,088 -17,428	-57%	-$314K	0.01%	807
2014 Q3	$570K	Buy	30,516 +4,543	+17%	+$84.9K	0.02%	559
2014 Q2	$553K	Buy	25,973 +15,011	+137%	+$320K	0.01%	638
2014 Q1	$239K	Buy	+10,962	New	+$239K	0.01%	869