Rotella Capital Management’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	-6,488	Closed	-$131K	–	344
2014 Q2	$131K	Buy	+6,488	New	+$131K	0.11%	176