Redwood Grove Capital’s Gibraltar Industries ROCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,888	Closed	-$1.01M	–	29
2023 Q1	$1.01M	Sell	20,888 -147,057	-88%	-$7.13M	0.48%	26
2022 Q4	$7.71M	Hold	167,945	–	–	3.83%	11
2022 Q3	$6.87M	Buy	167,945 +67,546	+67%	+$2.76M	3.78%	14
2022 Q2	$3.89M	Buy	+100,399	New	+$3.89M	2.12%	20