Bank of Montreal’s Gladstone Investment Corp GAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,000	Closed	-$151K	–	4287
2020 Q1	$151K	Hold	21,000	–	–	﹤0.01%	2166
2019 Q4	$278K	Hold	21,000	–	–	﹤0.01%	2514
2019 Q3	$259K	Hold	21,000	–	–	﹤0.01%	2316
2019 Q2	$236K	Hold	21,000	–	–	﹤0.01%	2418
2019 Q1	$244K	Buy	+21,000	New	+$244K	﹤0.01%	2285
2018 Q4	–	Sell	-207,000	Closed	-$2.37M	–	4321
2018 Q3	$2.37M	Sell	207,000 -157,000	-43%	-$1.79M	﹤0.01%	1441
2018 Q2	$4.28M	Hold	364,000	–	–	﹤0.01%	1148
2018 Q1	$3.68M	Hold	364,000	–	–	﹤0.01%	1211
2017 Q4	$4.06M	Hold	364,000	–	–	﹤0.01%	1143
2017 Q3	$3.45M	Hold	364,000	–	–	﹤0.01%	1262
2017 Q2	$3.42M	Buy	+364,000	New	+$3.42M	﹤0.01%	1252
2014 Q3	–	Sell	-670	Closed	-$5K	–	3667
2014 Q2	$5K	Sell	670 -9,686	-94%	-$72.3K	﹤0.01%	3740
2014 Q1	$86K	Buy	+10,356	New	+$86K	﹤0.01%	2377