Caerus Investors’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 Q2	–	Sell	-127,500	Closed	-$3.49M	–	9
2019 Q1	$3.49M	Buy	+127,500	New	+$3.49M	1.91%	19
2018 Q4	–	Sell	-90,000	Closed	-$2.41M	–	38
2018 Q3	$2.41M	Buy	+90,000	New	+$2.41M	1.13%	31