Martingale Asset Management’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-19,100	Closed	-$386K	–	890
2014 Q1	$386K	Sell	19,100 -6,820	-26%	-$138K	0.01%	733
2013 Q4	$497K	Sell	25,920 -1,549	-6%	-$29.7K	0.02%	775
2013 Q3	$480K	Buy	27,469 +5	+0%	+$87	0.02%	759
2013 Q2	$449K	Buy	+27,464	New	+$449K	0.02%	763