Oxford 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
2019 Q1	–	Sell	-10,005	Closed	-$146K	–	1769
2018 Q4	$146K	Buy	+10,005	New	+$146K	﹤0.01%	1597
2017 Q4	–	Sell	-8,004	Closed	-$151K	–	1705
2017 Q3	$151K	Buy	+8,004	New	+$151K	﹤0.01%	1453