Sterling Capital Management’s Gladstone Capital GLAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-25,532	Closed	-$448K	–	925
2014 Q3	$448K	Hold	25,532	–	–	0.01%	758
2014 Q2	$514K	Buy	25,532 +15,660	+159%	+$315K	﹤0.01%	722
2014 Q1	$199K	Buy	9,872 +267	+3%	+$5.38K	﹤0.01%	913
2013 Q4	$184K	Buy	+9,605	New	+$184K	﹤0.01%	779