UBS’s Gladstone Capital GLAD Stock Holding History

UBS’s Portfolio GLAD Stock Details GLAD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.02M	Sell
2014 Q2	$4.32M	Buy
2014 Q1	$3.59M	Buy
2013 Q4	$2.95M	Buy
2013 Q3	$2.47M	Buy
2013 Q2	$2.23M	Buy