Triasima Portfolio Management’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,055	Closed	-$3.66M	–	141
2022 Q3	$3.66M	Buy	110,055 +47,020	+75%	+$1.57M	0.3%	53
2022 Q2	$2.69M	Buy	+63,035	New	+$2.69M	0.19%	65