Gladstone Institutional Advisory’s Dollar Tree DLTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,708	Closed	-$777K	–	653
2022 Q3	$777K	Sell	5,708 -695	-11%	-$94.6K	0.06%	318
2022 Q2	$998K	Sell	6,403 -5,115	-44%	-$797K	0.08%	273
2022 Q1	$1.85M	Sell	11,518 -1,183	-9%	-$189K	0.12%	195
2021 Q4	$1.79M	Buy	+12,701	New	+$1.79M	0.14%	199