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

Boston Provident’s Portfolio GCAP Stock Details GCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$346K	Sell
2015 Q2	$2.19M	Buy
2015 Q1	$2.2M	Buy
2014 Q2	–	Sell
2014 Q1	$3.07M	Buy
2013 Q4	$885K	Buy