Clear Harbor Asset Management’s Groupon GRPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,205	Closed	-$676K	–	409
2021 Q4	$676K	Buy	29,205 +1,705	+6%	+$39.5K	0.07%	193
2021 Q3	$627K	Buy	+27,500	New	+$627K	0.01%	192
2021 Q1	–	Sell	-44,900	Closed	-$1.71M	–	346
2020 Q4	$1.71M	Buy	+44,900	New	+$1.71M	0.25%	72