Kepos Capital’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	-56,540	Closed	-$2.79M	–	530
2022 Q1	$2.79M	Hold	56,540	–	–	0.21%	150
2021 Q4	$2.79M	Hold	56,540	–	–	0.23%	163
2021 Q3	$2.75M	Buy	+56,540	New	+$2.75M	0.18%	239