Rock Creek Group’s GrowGeneration GRWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-27,150	Closed	-$434K	–	187
2020 Q3	$434K	Buy	27,150 +7,550	+39%	+$121K	0.22%	97
2020 Q2	$134K	Buy	+19,600	New	+$134K	0.07%	156