Gladstone Institutional Advisory’s Roku ROKU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,602	Closed	-$502K	–	628
2021 Q3	$502K	Buy	+1,602	New	+$502K	0.05%	323
2021 Q1	–	Sell	-778	Closed	-$258K	–	435
2020 Q4	$258K	Buy	+778	New	+$258K	0.05%	251