Ayrshire Capital Management’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,703	Closed	-$3.15M	–	55
2021 Q3	$3.15M	Buy	67,703 +13,569	+25%	+$630K	1.78%	31
2021 Q2	$2.63M	Buy	+54,134	New	+$2.63M	1.48%	31