Caprock Group’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,147	Closed	-$258K	–	575
2022 Q2	$258K	Sell	4,147 -3	-0.1%	-$187	0.03%	422
2022 Q1	$281K	Hold	4,150	–	–	0.03%	445
2021 Q4	$278K	Hold	4,150	–	–	0.02%	453
2021 Q3	$228K	Buy	+4,150	New	+$228K	0.02%	466