Texas Permanent School Fund’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-57,880	Closed	-$625K	–	1520
2014 Q1	$625K	Sell	57,880 -241,136	-81%	-$2.6M	0.01%	1348
2013 Q4	$3.36M	Buy	299,016 +24,041	+9%	+$270K	0.03%	664
2013 Q3	$3.07M	Buy	274,975 +37,680	+16%	+$421K	0.03%	675
2013 Q2	$2.56M	Buy	+237,295	New	+$2.56M	0.03%	749