Bain Capital Public Equity Management II’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-655,500	Closed	-$24.2M	–	49
2021 Q1	$24.2M	Buy	+655,500	New	+$24.2M	1.01%	29
2019 Q3	–	Sell	-247,752	Closed	-$8.15M	–	50
2019 Q2	$8.15M	Buy	+247,752	New	+$8.15M	0.75%	32