Gladstone Institutional Advisory’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,890	Closed	-$231K	–	639
2022 Q2	$231K	Buy	2,890 +481	+20%	+$38.4K	0.02%	570
2022 Q1	$205K	Buy	+2,409	New	+$205K	0.01%	666
2020 Q2	–	Sell	-7,153	Closed	-$516K	–	257
2020 Q1	$516K	Buy	+7,153	New	+$516K	0.13%	136