Charles Schwab
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Charles Schwab’s Gladstone Investment Corp GAIN Stock Holding History

Charles Schwab’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,400
Closed -$302K – 3105
2014
Q1 		$302K Hold
36,400
– – ﹤0.01% 2796
2013
Q4 		$294K Hold
36,400
– – ﹤0.01% 2813
2013
Q3 		$257K Hold
36,400
– – ﹤0.01% 2826
2013
Q2 		$269K Buy
+36,400
New +$269K ﹤0.01% 2769