State Street
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State Street’s Gladstone Investment Corp GAIN Stock Holding History

State Street’s Portfolio GAIN Stock Details GAIN Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$96K Sell
2015
Q1 		$399K Sell
2014
Q4 		$1.03M Buy
2014
Q3 		$1.02M Buy
2014
Q2 		$1.06M Sell
2014
Q1 		$3.56M Buy
2013
Q4 		$2.84M Buy
2013
Q3 		$2.47M Sell
2013
Q2 		$2.62M Buy