Gladstone Institutional Advisory’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,197	Closed	-$373K	–	600
2021 Q3	$373K	Sell	16,197 -7,917	-33%	-$182K	0.04%	390
2021 Q2	$619K	Sell	24,114 -16,000	-40%	-$411K	0.07%	259
2021 Q1	$630K	Sell	40,114 -56,094	-58%	-$881K	0.1%	205
2020 Q4	$982K	Buy	+96,208	New	+$982K	0.2%	103