Gladstone Institutional Advisory’s ProShares Short Russell2000 RWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,705	Closed	-$882K	–	289
2019 Q3	$882K	Sell	21,705 -714	-3%	-$29K	0.22%	94
2019 Q2	$893K	Buy	22,419 +4,078	+22%	+$162K	0.27%	81
2019 Q1	$746K	Buy	18,341 +10,265	+127%	+$418K	0.27%	80
2018 Q4	$377K	Buy	+8,076	New	+$377K	0.22%	104