AMP Capital Investors’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-152,824	Closed	-$5.3M	–	1139
2021 Q2	$5.3M	Sell	152,824 -528	-0.3%	-$18.3K	0.03%	595
2021 Q1	$5.66M	Sell	153,352 -5,116	-3%	-$189K	0.03%	569
2020 Q4	$6.43M	Buy	+158,468	New	+$6.43M	0.03%	514