Foundry Partners’s Gladstone Capital GLAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-42,169
Closed -$743K 269
2015
Q1
$743K Buy
42,169
+6,505
+18% +$115K 0.06% 209
2014
Q4
$590K Buy
35,664
+2,963
+9% +$49K 0.05% 198
2014
Q3
$574K Sell
32,701
-7,113
-18% -$125K 0.05% 204
2014
Q2
$801K Sell
39,814
-467
-1% -$9.4K 0.07% 192
2014
Q1
$812K Sell
40,281
-1,565
-4% -$31.5K 0.08% 207
2013
Q4
$801K Buy
+41,846
New +$801K 0.07% 207