Fidelity Investments’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 Q4	–	Sell	-1	Closed	–	–	4459
2019 Q3	$0	Buy	+1	New	–	﹤0.01%	4402
2018 Q3	–	Sell	-637,600	Closed	-$4.81M	–	3887
2018 Q2	$4.81M	Sell	637,600 -12,600	-2%	-$95.1K	﹤0.01%	2163
2018 Q1	$4.39M	Buy	+650,200	New	+$4.39M	﹤0.01%	2200