Gladstone Institutional Advisory’s LiveOne LVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,000	Closed	-$23.2K	–	691
2022 Q4	$23.2K	Buy	+36,000	New	+$23.2K	﹤0.01%	636
2022 Q3	–	Sell	-15,000	Closed	-$13K	–	659
2022 Q2	$13K	Hold	15,000	–	–	﹤0.01%	640
2022 Q1	$12K	Buy	+15,000	New	+$12K	﹤0.01%	695