Harvest Capital Strategies’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,105	Closed	-$160K	–	140
2015 Q2	$160K	Sell	10,105 -16,279	-62%	-$258K	0.02%	139
2015 Q1	$465K	Buy	+26,384	New	+$465K	0.04%	125