GCAP

LSV Asset Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,728	Closed	-$149K	–	976
2019 Q4	$149K	Sell	37,728 -100,972	-73%	-$399K	﹤0.01%	896
2019 Q3	$732K	Sell	138,700 -177,814	-56%	-$938K	﹤0.01%	782
2019 Q2	$1.31M	Sell	316,514 -98,870	-24%	-$408K	﹤0.01%	723
2019 Q1	$2.61M	Hold	415,384	–	–	﹤0.01%	644
2018 Q4	$2.56M	Buy	415,384 +25,100	+6%	+$155K	﹤0.01%	654
2018 Q3	$2.54M	Sell	390,284 -20,400	-5%	-$133K	﹤0.01%	687
2018 Q2	$3.1M	Hold	410,684	–	–	﹤0.01%	681
2018 Q1	$2.77M	Sell	410,684 -13,200	-3%	-$89.1K	﹤0.01%	674
2017 Q4	$4.24M	Sell	423,884 -9,325	-2%	-$93.2K	0.01%	609
2017 Q3	$2.77M	Hold	433,209	–	–	﹤0.01%	681
2017 Q2	$2.7M	Hold	433,209	–	–	﹤0.01%	678
2017 Q1	$3.61M	Buy	433,209 +220,509	+104%	+$1.84M	0.01%	616
2016 Q4	$1.4M	Buy	212,700 +46,100	+28%	+$303K	﹤0.01%	758
2016 Q3	$1.03M	Hold	166,600	–	–	﹤0.01%	770
2016 Q2	$1.05M	Hold	166,600	–	–	﹤0.01%	758
2016 Q1	$1.09M	Hold	166,600	–	–	﹤0.01%	732
2015 Q4	$1.35M	Buy	166,600 +66,900	+67%	+$543K	﹤0.01%	708
2015 Q3	$725K	Hold	99,700	–	–	﹤0.01%	763
2015 Q2	$953K	Buy	99,700 +76,500	+330%	+$731K	﹤0.01%	724
2015 Q1	$226K	Hold	23,200	–	–	﹤0.01%	804
2014 Q4	$209K	Hold	23,200	–	–	﹤0.01%	812
2014 Q3	$147K	Hold	23,200	–	–	﹤0.01%	836
2014 Q2	$182K	Hold	23,200	–	–	﹤0.01%	803
2014 Q1	$250K	Hold	23,200	–	–	﹤0.01%	772
2013 Q4	$174K	Hold	23,200	–	–	﹤0.01%	808
2013 Q3	$292K	Buy	23,200 +10,300	+80%	+$130K	﹤0.01%	782
2013 Q2	$81K	Buy	+12,900	New	+$81K	﹤0.01%	834