Quotient Investors’s Gain Capital Holdings, Inc. GCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-16,500
Closed -$130K 294
2014
Q2
$130K Hold
16,500
0.03% 247
2014
Q1
$178K Buy
16,500
+1,800
+12% +$19.4K 0.04% 220
2013
Q4
$110K Buy
+14,700
New +$110K 0.03% 236