US Bancorp’s Alcentra Capital Corp ABDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-543	Closed	-$3K	–	3746
2018 Q2	$3K	Hold	543	–	–	﹤0.01%	3461
2018 Q1	$4K	Buy	+543	New	+$4K	﹤0.01%	3395
2015 Q4	–	Sell	-20,000	Closed	-$232K	–	3758
2015 Q3	$232K	Buy	+20,000	New	+$232K	﹤0.01%	1662