Gladstone Institutional Advisory’s First Trust NASDAQ ABA Community Bank Index Fund QABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,046	Closed	-$481K	–	287
2019 Q3	$481K	Sell	10,046 -808	-7%	-$38.7K	0.12%	144
2019 Q2	$521K	Sell	10,854 -14,813	-58%	-$711K	0.16%	130
2019 Q1	$1.19M	Buy	+25,667	New	+$1.19M	0.44%	54