Sprott Inc’s Gladstone Investment Corp GAIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,000	Closed	-$197	–	97
2019 Q1	$197	Hold	17,000	–	–	0.04%	90
2018 Q4	$158K	Hold	17,000	–	–	0.04%	89
2018 Q3	$194K	Hold	17,000	–	–	0.05%	85
2018 Q2	$200K	Hold	17,000	–	–	0.04%	80
2018 Q1	$172K	Hold	17,000	–	–	0.04%	86
2017 Q4	$189K	Hold	17,000	–	–	0.05%	75
2017 Q3	$161K	Hold	17,000	–	–	0.04%	87
2017 Q2	$160K	Hold	17,000	–	–	0.01%	156
2017 Q1	$154K	Hold	17,000	–	–	0.01%	153
2016 Q4	$144K	Hold	17,000	–	–	0.01%	156
2016 Q3	$151K	Hold	17,000	–	–	0.01%	153
2016 Q2	$122K	Hold	17,000	–	–	0.01%	140
2016 Q1	$119K	Buy	+17,000	New	+$119K	0.01%	118