Gladstone Institutional Advisory’s Arq ARQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,621	Closed	-$112K	–	324
2019 Q4	$112K	Sell	10,621 -7,271	-41%	-$76.7K	0.03%	267
2019 Q3	$266K	Sell	17,892 -457	-2%	-$6.79K	0.07%	222
2019 Q2	$232K	Buy	+18,349	New	+$232K	0.07%	237