Redwood Investment Management’s Green Dot GDOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-228,259	Closed	-$3.18M	–	360
2023 Q3	$3.18M	Buy	228,259 +12,134	+6%	+$200K	0.28%	85
2023 Q2	$3.9M	Buy	216,125 +8,832	+4%	+$157K	0.4%	73
2023 Q1	$3.56M	Buy	207,293 +23,604	+13%	+$413K	0.38%	62
2022 Q4	$2.91M	Buy	183,689 +52,183	+40%	+$962K	0.39%	65
2022 Q3	$2.5M	Buy	131,506 +28,598	+28%	+$659K	0.52%	45
2022 Q2	$2.58M	Buy	102,908 +229	+0.2%	+$6.2K	0.44%	71
2022 Q1	$2.82M	Buy	102,679 +40,666	+66%	+$1.24M	0.42%	66
2021 Q4	$2.25M	Buy	62,013 +21,883	+55%	+$894K	0.29%	77
2021 Q3	$2.02M	Sell	40,130 -3,747	-9%	-$180K	0.29%	75
2021 Q2	$2.06M	Buy	43,877 +12,320	+39%	+$549K	0.34%	59
2021 Q1	$1.45M	Buy	31,557 +9,447	+43%	+$492K	0.27%	81
2020 Q4	$1.23M	Sell	22,110 -417	-2%	-$23.7K	0.21%	83
2020 Q3	$1.14M	Buy	22,527 +1,866	+9%	+$95.7K	0.28%	57
2020 Q2	$1.01M	Sell	20,661 -11,478	-36%	-$388K	0.29%	43
2020 Q1	$816K	Buy	+32,139	New	+$925K	0.52%	36