Macquarie Group’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-900	Closed	-$6K	–	2236
2018 Q4	$6K	Buy	+900	New	+$6K	﹤0.01%	2080
2018 Q3	–	Sell	-5,600	Closed	-$42K	–	2344
2018 Q2	$42K	Buy	+5,600	New	+$42K	﹤0.01%	1972