World Asset Management’s Prospect Capital PSEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,268	Closed	-$149K	–	1543
2013 Q4	$149K	Sell	13,268 -219	-2%	-$2.46K	﹤0.01%	1458
2013 Q3	$151K	Buy	13,487 +2,103	+18%	+$23.5K	﹤0.01%	1580
2013 Q2	$123K	Buy	+11,384	New	+$123K	﹤0.01%	1665