Tradition Wealth Management’s Sixth Street Specialty TSLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$11K	–	1120
2023 Q4	$11K	Hold	500	–	–	﹤0.01%	987
2023 Q3	$10K	Hold	500	–	–	﹤0.01%	1018
2023 Q2	$9K	Hold	500	–	–	﹤0.01%	1078
2023 Q1	$9K	Hold	500	–	–	﹤0.01%	1036
2022 Q4	$9K	Sell	500 -2,231	-82%	-$40K	﹤0.01%	938
2022 Q3	$45K	Buy	2,731 +48	+2%	+$894	0.01%	536
2022 Q2	$50K	Buy	2,683 +37	+1%	+$783	0.01%	459
2022 Q1	$62K	Buy	2,646 +36	+1%	+$844	0.01%	465
2021 Q4	$61K	Buy	2,610 +37	+1%	+$869	0.01%	489
2021 Q3	$57K	Buy	2,573 +35	+1%	+$802	0.01%	478
2021 Q2	$56K	Buy	2,538 +37	+1%	+$818	0.01%	502
2021 Q1	$53K	Buy	2,501 +2,001	+400%	+$43K	0.01%	428
2020 Q4	$10K	Buy	+500	New	+$9.51K	﹤0.01%	749