Gladstone Institutional Advisory’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,049	Closed	-$819K	–	566
2021 Q2	$819K	Buy	22,049 +3,078	+16%	+$114K	0.1%	219
2021 Q1	$685K	Buy	+18,971	New	+$685K	0.11%	192