Carillon Tower Advisers’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$5.68M	Sell	119,265 -5,800	-5%	-$244K	0.03%	400
2020 Q3	$4.33M	Sell	125,065 -5,255	-4%	-$169K	0.06%	350
2020 Q2	$3.8M	Sell	130,320 -3,018	-2%	-$78.5K	0.03%	392
2020 Q1	$3.3M	Sell	133,338 -12,300	-8%	-$529K	0.03%	368
2019 Q4	$7.5M	Sell	145,638 -4,800	-3%	-$219K	0.05%	359
2019 Q3	$6.92M	Sell	150,438 -1,300	-0.9%	-$57.8K	0.05%	368
2019 Q2	$6.07M	Buy	151,738 +3,050	+2%	+$122K	0.04%	375
2019 Q1	$5.89M	Sell	148,688 -275	-0.2%	-$10.1K	0.04%	372
2018 Q4	$4.81M	Sell	148,963 -1,000	-0.7%	-$31.7K	0.04%	359
2018 Q3	$4.99M	Buy	149,963 +2,930	+2%	+$103K	0.04%	377
2018 Q2	$5.4M	Sell	147,033 -1,942	-1%	-$65.7K	0.04%	374
2018 Q1	$44.5M	Buy	+148,975	New	+$4.77M	0.35%	88