Assured Investment 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
2019 Q3	–	Sell	-420,000	Closed	-$11.1M	–	8
2019 Q2	$11.1M	Buy	+420,000	New	+$11.1M	2.82%	5
2019 Q1	–	Sell	-102,787	Closed	-$2.28M	–	1117
2018 Q4	$2.28M	Sell	102,787 -297,213	-74%	-$6.59M	0.06%	301
2018 Q3	$10.7M	Buy	+400,000	New	+$10.7M	0.19%	73