Woodline Partners’s Grocery Outlet GO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-133,203	Closed	-$4.08M	–	649
2023 Q2	$4.08M	Buy	133,203 +55,004	+70%	+$1.68M	0.05%	325
2023 Q1	$2.21M	Buy	+78,199	New	+$2.21M	0.03%	404