Denver Investment Advisors’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,240	Closed	-$87K	–	642
2014 Q4	$87K	Sell	5,240 -4,806	-48%	-$79.8K	﹤0.01%	611
2014 Q3	$176K	Sell	10,046 -11,674	-54%	-$205K	0.01%	550
2014 Q2	$191K	Buy	+21,720	New	+$191K	0.01%	555