Vestmark Advisory Solutions’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,805	Closed	-$305K	–	810
2021 Q2	$305K	Hold	8,805	–	–	0.02%	624
2021 Q1	$325K	Buy	+8,805	New	+$325K	0.03%	574