UBS’s SLR Investment Corp SLRC Stock Holding History

UBS’s Portfolio SLRC Stock Details SLRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$19.4M	Buy
2014 Q2	$19.8M	Buy
2014 Q1	$17.2M	Sell
2013 Q4	$25.5M	Buy
2013 Q3	$22.7M	Buy
2013 Q2	$20.5M	Buy