Trexquant Investment’s GrowGeneration GRWG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,155	Closed	-$256K	–	1247
2021 Q1	$256K	Sell	5,155 -3,410	-40%	-$169K	0.02%	831
2020 Q4	$344K	Sell	8,565 -2,836	-25%	-$114K	0.04%	614
2020 Q3	$182K	Buy	+11,401	New	+$182K	0.01%	1098