Highside Global Management’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-311,853	Closed	-$12.2M	–	18
2020 Q4	$12.2M	Sell	311,853 -132,717	-30%	-$5.21M	4.6%	12
2020 Q3	$17.5M	Buy	444,570 +63,700	+17%	+$2.5M	8.22%	3
2020 Q2	$15.5M	Buy	380,870 +16,732	+5%	+$683K	9.12%	4
2020 Q1	$12.5M	Buy	+364,138	New	+$12.5M	7.57%	3