Covington Capital Management’s Grab GRAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,571	Closed	-$124K	–	1118
2022 Q1	$124K	Hold	35,571	–	–	﹤0.01%	441
2021 Q4	$254K	Buy	+35,571	New	+$254K	0.01%	329