Timber Hill’s Prospect Capital PSEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,000	Closed	-$180K	–	20
2020 Q1	$180K	Hold	28,000	–	–	0.19%	28
2019 Q4	$180K	Sell	28,000 -23,000	-45%	-$148K	0.19%	28
2019 Q3	$336K	Buy	51,000 +2,000	+4%	+$13.2K	0.27%	10
2019 Q2	$320K	Sell	49,000 -35,500	-42%	-$232K	0.24%	16
2019 Q1	$551K	Buy	84,500 +52,400	+163%	+$342K	0.75%	11
2018 Q4	$203K	Buy	32,100 +100	+0.3%	+$632	0.17%	17
2018 Q3	$235K	Sell	32,000 -15	-0%	-$110	0.24%	31
2018 Q2	$215K	Sell	32,015 -18,300	-36%	-$123K	0.21%	47
2018 Q1	$330K	Buy	50,315 +26,400	+110%	+$173K	0.05%	214
2017 Q4	$161K	Buy	+23,915	New	+$161K	0.01%	396
2015 Q1	–	Sell	-12,501	Closed	-$103K	–	979
2014 Q4	$103K	Buy	+12,501	New	+$103K	﹤0.01%	652