Erste Asset Management’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Hold	27,056	–	–	﹤0.01%	741
2025 Q1	$197K	Hold	27,056	–	–	﹤0.01%	471
2024 Q4	$207K	Hold	27,056	–	–	﹤0.01%	485
2024 Q3	$242K	Hold	27,056	–	–	﹤0.01%	473
2024 Q2	$170K	Hold	27,056	–	–	﹤0.01%	483
2024 Q1	$180K	Hold	27,056	–	–	﹤0.01%	478
2023 Q4	$285K	Hold	27,056	–	–	﹤0.01%	465
2023 Q3	$250K	Hold	27,056	–	–	﹤0.01%	466
2023 Q2	$245K	Hold	27,056	–	–	﹤0.01%	475
2023 Q1	$202K	Hold	27,056	–	–	﹤0.01%	488
2022 Q4	$231K	Hold	27,056	–	–	﹤0.01%	486
2022 Q3	$161K	Hold	27,056	–	–	﹤0.01%	508
2022 Q2	$306K	Hold	27,056	–	–	0.01%	477
2022 Q1	$320K	Sell	27,056 -15,100	-36%	-$178K	0.01%	476
2021 Q4	$479K	Hold	42,156	–	–	0.01%	431
2021 Q3	$629K	Hold	42,156	–	–	0.01%	378
2021 Q2	$736K	Hold	42,156	–	–	0.01%	372
2021 Q1	$710K	Hold	42,156	–	–	0.02%	356
2020 Q4	$772K	Hold	42,156	–	–	0.02%	356
2020 Q3	$709K	Hold	42,156	–	–	0.02%	327
2020 Q2	$786K	Hold	42,156	–	–	0.03%	305
2020 Q1	$868K	Sell	42,156 -11,300	-21%	-$233K	0.05%	269
2019 Q4	$1.26M	Hold	53,456	–	–	0.06%	259
2019 Q3	$1.08M	Hold	53,456	–	–	0.06%	255
2019 Q2	$1.1M	Hold	53,456	–	–	0.06%	246
2019 Q1	$1.02M	Hold	53,456	–	–	0.06%	246
2018 Q4	$968K	Buy	+53,456	New	+$968K	0.07%	240