Whittier Trust’s Capital Southwest CSWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,000	Closed	-$470K	–	1194
2016 Q3	$470K	Hold	32,000	–	–	0.02%	343
2016 Q2	$437K	Hold	32,000	–	–	0.02%	348
2016 Q1	$444K	Hold	32,000	–	–	0.02%	352
2015 Q4	$444K	Buy	+32,000	New	+$444K	0.02%	365