PenderFund Capital Management’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	-880	Closed	-$54K	–	177
2022 Q1	$54K	Hold	880	–	–	0.01%	146
2021 Q4	$55K	Buy	880 +622	+241%	+$38.9K	0.01%	126
2021 Q3	$16K	Buy	+258	New	+$16K	﹤0.01%	84