Orbis Allan Gray’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-418,421	Closed	-$14.5M	–	68
2021 Q2	$14.5M	Buy	418,421 +87,903	+27%	+$3.05M	0.09%	45
2021 Q1	$12.2M	Buy	+330,518	New	+$12.2M	0.09%	46