BlackRock Fund Advisors’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-295,915	Closed	-$5.97M	–	3872
2014 Q1	$5.97M	Buy	295,915 +2,681	+0.9%	+$54.1K	﹤0.01%	2715
2013 Q4	$5.61M	Sell	293,234 -11,367	-4%	-$218K	﹤0.01%	2753
2013 Q3	$5.32M	Buy	304,601 +32,812	+12%	+$573K	﹤0.01%	2770
2013 Q2	$4.44M	Buy	+271,789	New	+$4.44M	﹤0.01%	2766