Gladstone Institutional Advisory’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,101	Closed	-$866K	–	274
2020 Q1	$866K	Buy	+10,101	New	+$866K	0.22%	93