GCM
QVCGA

Gladstone Capital Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Gladstone Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,239
Closed -$6.45M – 14
2016
Q2 		$6.45M Sell
5,239
-2,369
-31% -$2.92M 6.08% 8
2016
Q1 		$9.33M Sell
7,608
-3,461
-31% -$4.24M 7.19% 7
2015
Q4 		$14.7M Buy
+11,069
New +$14.7M 9.99% 5