Gladius Capital Management’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-199	Closed	-$83K	–	388
2022 Q2	$83K	Sell	199 -226	-53%	-$94.3K	﹤0.01%	147
2022 Q1	$214K	Buy	425 +120	+39%	+$60.4K	0.02%	95
2021 Q4	$187K	Buy	+305	New	+$187K	0.01%	102