GW & Wade’s Golub Capital BDC GBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,019	Closed	-$261K	–	221
2015 Q4	$261K	Hold	16,019	–	–	0.05%	174
2015 Q3	$251K	Hold	16,019	–	–	0.06%	177
2015 Q2	$260K	Hold	16,019	–	–	0.05%	198
2015 Q1	$275K	Buy	+16,019	New	+$275K	0.05%	196