Redwood Grove Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-82,716	Closed	-$2.01M	–	27
2021 Q3	$2.01M	Hold	82,716	–	–	1.14%	24
2021 Q2	$2.4M	Hold	82,716	–	–	1.29%	24
2021 Q1	$3.05M	Sell	82,716 -114,972	-58%	-$4.24M	1.88%	21
2020 Q4	$5.18M	Buy	+197,688	New	+$5.18M	3.77%	12