Fidelis Capital Partners’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,336	Closed	-$86K	–	332
2023 Q3	$86K	Hold	32,336	–	–	0.03%	265
2023 Q2	$57.2K	Hold	32,336	–	–	0.02%	269
2023 Q1	$79.2K	Buy	+32,336	New	+$79.2K	0.03%	244