General Motors Investment Management’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,748	Closed	-$116K	–	966
2014 Q1	$116K	Sell	5,748 -539	-9%	-$10.9K	0.01%	876
2013 Q4	$121K	Hold	6,287	–	–	0.01%	910
2013 Q3	$110K	Hold	6,287	–	–	0.01%	893
2013 Q2	$103K	Buy	+6,287	New	+$103K	0.01%	878