Caprock Group’s Chefs' Warehouse CHEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,400	Closed	-$258K	–	371
2019 Q3	$258K	Sell	6,400 -754	-11%	-$30.4K	0.05%	265
2019 Q2	$251K	Buy	+7,154	New	+$251K	0.05%	262