St. James Investment Company’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,487	Closed	-$324K	–	61
2015 Q2	$324K	Buy	20,487 +936	+5%	+$14.8K	0.04%	62
2015 Q1	$344K	Buy	+19,551	New	+$344K	0.04%	57