Silver Capital Management’s Gaia GAIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,511	Closed	-$185K	–	45
2017 Q2	$185K	Sell	16,511 -4,545	-22%	-$50.9K	0.74%	39
2017 Q1	$210K	Buy	+21,056	New	+$210K	0.84%	40