Gladstone Institutional Advisory’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,763	Closed	-$5.08M	–	642
2023 Q1	$5.08M	Buy	66,763 +2,009	+3%	+$153K	0.33%	76
2022 Q4	$4.28M	Buy	+64,754	New	+$4.28M	0.3%	94