Vivaldi Capital Management’s GCM Grosvenor GCMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-68,600	Closed	-$713K	–	315
2020 Q3	$713K	Buy	68,600 +26,592	+63%	+$276K	0.16%	114
2020 Q2	$456K	Buy	+42,008	New	+$456K	0.09%	141