Royce & Associates’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
2020 Q3	–	Sell	-31,552	Closed	-$190K	–	1227
2020 Q2	$190K	Buy	31,552 +6,552	+26%	+$39.5K	﹤0.01%	940
2020 Q1	$139K	Sell	25,000 -160,000	-86%	-$890K	﹤0.01%	953
2019 Q4	$731K	Hold	185,000	–	–	0.01%	847
2019 Q3	$977K	Buy	185,000 +160,000	+640%	+$845K	0.01%	815
2019 Q2	$103K	Hold	25,000	–	–	﹤0.01%	1011
2019 Q1	$157K	Hold	25,000	–	–	﹤0.01%	1006
2018 Q4	$154K	Hold	25,000	–	–	﹤0.01%	991
2018 Q3	$163K	Sell	25,000 -294,500	-92%	-$1.92M	﹤0.01%	1024
2018 Q2	$2.41M	Hold	319,500	–	–	0.02%	788
2018 Q1	$2.16M	Sell	319,500 -21,300	-6%	-$144K	0.02%	829
2017 Q4	$3.41M	Sell	340,800 -74,300	-18%	-$743K	0.02%	705
2017 Q3	$2.65M	Hold	415,100	–	–	0.02%	755
2017 Q2	$2.59M	Buy	415,100 +17,800	+4%	+$111K	0.02%	781
2017 Q1	$3.31M	Sell	397,300 -40,000	-9%	-$333K	0.02%	715
2016 Q4	$2.88M	Sell	437,300 -317,400	-42%	-$2.09M	0.02%	727
2016 Q3	$4.66M	Sell	754,700 -157,500	-17%	-$973K	0.03%	607
2016 Q2	$5.77M	Sell	912,200 -8,800	-1%	-$55.6K	0.04%	548
2016 Q1	$6.04M	Buy	921,000 +110,000	+14%	+$722K	0.04%	549
2015 Q4	$6.58M	Buy	811,000 +301,800	+59%	+$2.45M	0.04%	539
2015 Q3	$3.71M	Buy	509,200 +12,500	+3%	+$91K	0.02%	719
2015 Q2	$4.75M	Buy	496,700 +185,400	+60%	+$1.77M	0.02%	745
2015 Q1	$3.04M	Hold	311,300	–	–	0.01%	858
2014 Q4	$2.81M	Sell	311,300 -27,300	-8%	-$246K	0.01%	911
2014 Q3	$2.16M	Hold	338,600	–	–	0.01%	992
2014 Q2	$2.67M	Buy	338,600 +313,600	+1,254%	+$2.47M	0.01%	995
2014 Q1	$270K	Hold	25,000	–	–	﹤0.01%	1285
2013 Q4	$188K	Hold	25,000	–	–	﹤0.01%	1310
2013 Q3	$315K	Hold	25,000	–	–	﹤0.01%	1273
2013 Q2	$158K	Buy	+25,000	New	+$158K	﹤0.01%	1309