Summit Securities Group’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$160K	–	566
2014 Q3	$160K	Buy	+10,000	New	+$160K	0.05%	227
2014 Q2	–	Sell	-15,000	Closed	-$249K	–	546
2014 Q1	$249K	Buy	+15,000	New	+$249K	0.15%	82