Glenmede Trust’s Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022 GAINN Stock Holding History

Glenmede Trust’s Portfolio GAINN Stock Details GAINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000	Closed	-$51K	–	1983
2018 Q2	$51K	Hold	2,000	–	–	﹤0.01%	1443
2018 Q1	$50K	Hold	2,000	–	–	﹤0.01%	1637
2017 Q4	$50K	Hold	2,000	–	–	﹤0.01%	1637
2017 Q3	$51K	Buy	+2,000	New	+$51.3K	﹤0.01%	1650

Glenmede Trust's GAINN Position: Q3 2018 in Review

Glenmede Trust sold out of Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022 (GAINN) in Q3 2018, closing a stake of 2,000 shares — an estimated $51K sold.

Glenmede Trust first reported a position in GAINN in Q3 2017 and held it in 4 quarters. The position peaked at $51K in Q2 2018. 0 funds tracked by Wall St. Rank hold GAINN as of Q3 2018.

Glenmede Trust reported no remaining Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022 position as of Q3 2018 after selling out during the quarter.
Glenmede Trust sold 2,000 Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022 shares in Q3 2018, an estimated $51K.
Glenmede Trust first reported a position in Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022 in Q3 2017 and held it in 4 quarters.
Glenmede Trust's Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022 position peaked at $51K in Q2 2018.
0 funds tracked by Wall St. Rank held Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022 as of Q3 2018.

Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.