Blue Rock Advisors’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,561	Closed	-$533K	–	35
2021 Q1	$533K	Sell	10,561 -21,439	-67%	-$1.08M	1.14%	30
2020 Q4	$1.22M	Buy	+32,000	New	+$1.22M	1.9%	24