Castleark Management’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 Q3	–	Sell	-357,229	Closed	-$9.43M	–	353
2019 Q2	$9.43M	Sell	357,229 -1,080	-0.3%	-$28.5K	0.36%	92
2019 Q1	$9.82M	Buy	+358,309	New	+$9.82M	0.37%	84