American Trust’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 Q2	–	Sell	-10,107	Closed	-$610K	–	464
2023 Q1	$610K	Sell	10,107 -564	-5%	-$34K	0.04%	184
2022 Q4	$623K	Buy	+10,671	New	+$623K	0.06%	180