Gladstone Institutional Advisory’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,235	Closed	-$156K	–	680
2022 Q4	$156K	Sell	10,235 -350	-3%	-$5.33K	0.01%	612
2022 Q3	$163K	Buy	+10,585	New	+$163K	0.01%	598