BlackRock Fund Advisors’s Gladstone Investment Corp GAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-742,418	Closed	-$6.14M	–	3868
2014 Q1	$6.14M	Buy	742,418 +6,819	+0.9%	+$56.4K	﹤0.01%	2694
2013 Q4	$5.93M	Sell	735,599 -28,517	-4%	-$230K	﹤0.01%	2711
2013 Q3	$5.39M	Buy	764,116 +81,248	+12%	+$573K	﹤0.01%	2763
2013 Q2	$5.02M	Buy	+682,868	New	+$5.02M	﹤0.01%	2680