Gladstone Institutional Advisory’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-120,578	Closed	-$2.07M	–	517
2021 Q1	$2.07M	Buy	120,578 +4,918	+4%	+$84.2K	0.32%	77
2020 Q4	$2.21M	Buy	115,660 +9,895	+9%	+$189K	0.44%	53
2020 Q3	$2.5M	Buy	105,765 +97,377	+1,161%	+$2.3M	0.6%	37
2020 Q2	$204K	Buy	+8,388	New	+$204K	0.05%	219