Centiva Capital’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-116,482	Closed	-$5.66M	–	904
2021 Q3	$5.66M	Buy	116,482 +26,482	+29%	+$1.29M	0.36%	48
2021 Q2	$4.41M	Buy	+90,000	New	+$4.41M	0.1%	36