CVI Holdings’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-142,056	Closed	-$7M	–	933
2022 Q1	$7M	Buy	142,056 +22,056	+18%	+$1.09M	0.46%	37
2021 Q4	$5.92M	Hold	120,000	–	–	0.39%	50
2021 Q3	$5.83M	Hold	120,000	–	–	0.36%	65
2021 Q2	$5.87M	Buy	+120,000	New	+$5.87M	0.4%	62