Campbell & Co Investment Adviser’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,300	Closed	-$265K	–	592
2021 Q2	$265K	Buy	+10,300	New	+$265K	0.11%	360
2017 Q3	–	Sell	-18,604	Closed	-$243K	–	352
2017 Q2	$243K	Buy	+18,604	New	+$243K	0.23%	205