RP Investment Advisors’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-346,672	Closed	-$16.8M	–	153
2021 Q3	$16.8M	Buy	346,672 +4,008	+1%	+$195K	2.25%	7
2021 Q2	$16.8M	Buy	+342,664	New	+$16.8M	2.23%	17