Ascendant Capital Management’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-23,000	Closed	-$980K	–	31
2022 Q2	$980K	Buy	+23,000	New	+$980K	2.9%	15