Weiss Asset Management’s Grove Collaborative GROV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,250	Closed	-$653K	–	699
2022 Q1	$653K	Buy	13,250 +1,160	+10%	+$57.2K	0.01%	592
2021 Q4	$597K	Buy	+12,090	New	+$597K	0.01%	515