Gladstone Institutional Advisory’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-92	Closed	-$380K	–	603
2021 Q2	$380K	Sell	92 -55	-37%	-$227K	0.05%	350
2021 Q1	$505K	Buy	147 +67	+84%	+$230K	0.08%	232
2020 Q4	$397K	Buy	80 +10	+14%	+$49.6K	0.08%	190
2020 Q3	$445K	Buy	+70	New	+$445K	0.11%	158