Avalon Investment & Advisory’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-78,098	Closed	-$3.07M	–	355
2020 Q4	$3.07M	Sell	78,098 -639	-0.8%	-$25.1K	0.06%	172
2020 Q3	$3.1M	Sell	78,737 -10,512	-12%	-$413K	0.07%	153
2020 Q2	$3.64M	Sell	89,249 -25,978	-23%	-$1.06M	0.08%	141
2020 Q1	$3.96M	Buy	+115,227	New	+$3.96M	0.1%	145