Gladstone Institutional Advisory’s Seagate STX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,078	Closed	-$556K	–	740
2024 Q3	$556K	Buy	5,078 +1,036	+26%	+$113K	0.03%	425
2024 Q2	$417K	Buy	+4,042	New	+$417K	0.02%	462
2020 Q2	–	Sell	-4,694	Closed	-$229K	–	296
2020 Q1	$229K	Buy	+4,694	New	+$229K	0.06%	229