Valeo Financial Advisors’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Hold	0	–	–	–	1828
2018 Q2	–	Sell	-7,773	Closed	-$102K	–	1715
2018 Q1	$102K	Sell	7,773 -994	-11%	-$13K	0.02%	364
2017 Q4	$120K	Buy	8,767 +4,267	+95%	+$58.4K	0.02%	309
2017 Q3	$65K	Buy	+4,500	New	+$65K	0.01%	362