Adage Capital Partners’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-180,000	Closed	-$10.8M	–	920
2023 Q2	$10.8M	Sell	180,000 -119,250	-40%	-$7.18M	0.02%	560
2023 Q1	$18.1M	Buy	+299,250	New	+$18.1M	0.04%	456