Rotella Capital 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
2015 Q2	–	Sell	-20,469	Closed	-$151K	–	479
2015 Q1	$151K	Buy	+20,469	New	+$151K	0.13%	280
2014 Q3	–	Sell	-10,921	Closed	-$81K	–	343
2014 Q2	$81K	Buy	+10,921	New	+$81K	0.07%	253