Centric Wealth Management’s Gores Holdings VIII, Inc. Class A Common Stock GIIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-352,359	Closed	-$3.48M	–	130
2022 Q3	$3.48M	Sell	352,359 -5,057	-1%	-$49.9K	1.38%	12
2022 Q2	$3.52M	Sell	357,416 -4,998	-1%	-$49.2K	1.29%	8
2022 Q1	$3.61M	Sell	362,414 -3,687	-1%	-$36.7K	1.14%	14
2021 Q4	$3.73M	Buy	+366,101	New	+$3.73M	1.23%	16