Boston Partners’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-196,755	Closed	-$1.21M	–	748
2018 Q4	$1.21M	Sell	196,755 -96,670	-33%	-$595K	﹤0.01%	624
2018 Q3	$1.91M	Sell	293,425 -8,215	-3%	-$53.4K	﹤0.01%	617
2018 Q2	$2.28M	Buy	+301,640	New	+$2.28M	﹤0.01%	630