Blue Grotto Capital’s Cars.com CARS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-701,619	Closed	-$7.93M	–	20
2020 Q4	$7.93M	Sell	701,619 -129,430	-16%	-$1.46M	3.04%	17
2020 Q3	$6.72M	Buy	+831,049	New	+$6.72M	3.3%	18