DG Capital Management’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	-13,964	Closed	-$688K	–	75
2022 Q1	$688K	Sell	13,964 -3,509	-20%	-$173K	0.14%	74
2021 Q4	$862K	Buy	17,473 +6,000	+52%	+$296K	0.14%	72
2021 Q3	$557K	Hold	11,473	–	–	0.11%	94
2021 Q2	$562K	Buy	+11,473	New	+$562K	0.12%	84