Paloma Partners’s GCM Grosvenor GCMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-22,918	Closed	-$239K	–	1163
2021 Q2	$239K	Buy	+22,918	New	+$239K	﹤0.01%	1217
2021 Q1	–	Sell	-14,390	Closed	-$192K	–	1898
2020 Q4	$192K	Buy	+14,390	New	+$192K	0.01%	1192