Wilmington Funds Management’s Prospect Capital PSEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,809	Closed	-$182K	–	808
2014 Q1	$182K	Buy	16,809 +2,500	+17%	+$27.1K	0.02%	702
2013 Q4	$161K	Sell	14,309 -5,510	-28%	-$62K	0.02%	734
2013 Q3	$222K	Buy	19,819 +4,860	+32%	+$54.4K	0.02%	657
2013 Q2	$162K	Buy	+14,959	New	+$162K	0.02%	671