Weiss Asset 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 Q3	–	Sell	-61,581	Closed	-$668K	–	256
2020 Q2	$668K	Buy	+61,581	New	+$668K	0.05%	115
2019 Q3	–	Sell	-370,000	Closed	-$3.71M	–	394
2019 Q2	$3.71M	Buy	+370,000	New	+$3.71M	0.23%	69