Parkwood LLC’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,776	Closed	-$116K	–	285
2014 Q2	$116K	Buy	5,776 +351	+6%	+$7.05K	0.03%	157
2014 Q1	$109K	Buy	5,425 +43	+0.8%	+$864	0.03%	119
2013 Q4	$103K	Buy	+5,382	New	+$103K	0.03%	436