TFG Asset Management’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$7.4M	–	197
2022 Q1	$7.4M	Hold	150,000	–	–	0.34%	63
2021 Q4	$7.4M	Hold	150,000	–	–	0.45%	48
2021 Q3	$7.28M	Hold	150,000	–	–	0.45%	43
2021 Q2	$7.34M	Buy	+150,000	New	+$7.34M	0.4%	45