Clearline Capital’s urban-gro UGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-131,278	Closed	-$1.2M	–	169
2021 Q2	$1.2M	Buy	131,278 +106,895	+438%	+$980K	0.18%	84
2021 Q1	$206K	Buy	+24,383	New	+$206K	0.03%	107