AGF Management’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,850	Closed	-$2.36M	–	670
2024 Q2	$2.36M	Sell	26,850 -5,079	-16%	-$446K	0.01%	396
2024 Q1	$2.42M	Sell	31,929 -11,326	-26%	-$857K	0.01%	400
2023 Q4	$2.88M	Buy	+43,255	New	+$2.88M	0.02%	416