Gladius Capital Management’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,968	Closed	-$28K	–	319
2022 Q3	$28K	Sell	1,968 -1,902	-49%	-$27.1K	﹤0.01%	254
2022 Q2	$100K	Buy	+3,870	New	+$100K	0.01%	138