BlackRock Investment Management’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	-36,340	Closed	-$733K	–	4039
2014 Q1	$733K	Sell	36,340 -472	-1%	-$9.52K	﹤0.01%	2716
2013 Q4	$705K	Sell	36,812 -1,181	-3%	-$22.6K	﹤0.01%	2744
2013 Q3	$663K	Buy	37,993 +498	+1%	+$8.69K	﹤0.01%	2718
2013 Q2	$613K	Buy	+37,495	New	+$613K	﹤0.01%	2716