Gladstone Capital Management’s GFL Environmental GFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,772,906	Closed	-$56.3M	–	15
2023 Q3	$56.3M	Sell	1,772,906 -949,900	-35%	-$30.2M	5.75%	10
2023 Q2	$106M	Buy	2,722,806 +1,575,006	+137%	+$61.1M	11.64%	3
2023 Q1	$39.5M	Buy	+1,147,800	New	+$39.5M	5.03%	8