Oxford Asset Management’s Gladstone Investment Corp GAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,283	Closed	-$596K	–	1765
2018 Q2	$596K	Buy	+50,283	New	+$596K	0.01%	1271
2017 Q3	–	Sell	-20,367	Closed	-$191K	–	1589
2017 Q2	$191K	Sell	20,367 -13,029	-39%	-$122K	﹤0.01%	1369
2017 Q1	$303K	Buy	+33,396	New	+$303K	0.01%	1194