Gladstone Institutional Advisory’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,649	Closed	-$726K	–	650
2022 Q3	$726K	Buy	+4,649	New	+$726K	0.06%	330
2019 Q2	–	Sell	-2,255	Closed	-$217K	–	270
2019 Q1	$217K	Buy	+2,255	New	+$217K	0.08%	193