LGT Capital Partners’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,000	Closed	-$2.58M	–	68
2020 Q1	$2.58M	Sell	75,000 -19,000	-20%	-$653K	0.17%	64
2019 Q4	$3.05M	Buy	94,000 +32,000	+52%	+$1.04M	0.18%	66
2019 Q3	$2.15M	Buy	+62,000	New	+$2.15M	0.14%	69