Ascend Capital’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$2.51M	Buy	+75,194	New	+$2.51M	0.13%	121
2018 Q2	–	Sell	-80,845	Closed	-$2.41M	–	221
2018 Q1	$2.41M	Buy	80,845 +37,941	+88%	+$1.13M	0.1%	157
2017 Q4	$1.42M	Buy	+42,904	New	+$1.42M	0.05%	174