PMLI
GCAP

Penn Mutual Life Insurance’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Penn Mutual Life Insurance’s Portfolio GCAP Stock Details GCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-161,000
Closed -$1.47M – 22
2015
Q1 		$1.47M Sell
161,000
-81,000
-33% -$738K 1.21% 18
2014
Q4 		$2.18M Buy
+242,000
New +$2.18M 2.59% 15