Virtu KCG Holdings’s Capital Southwest CSWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,499	Closed	-$639K	–	2844
2015 Q1	$639K	Buy	37,499 +18,205	+94%	+$310K	0.01%	878
2014 Q4	$269K	Buy	+19,294	New	+$269K	﹤0.01%	1719