Catalyst Capital Advisors’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
2026 Q1	$559K	Hold	6,526	–	–	0.01%	163
2025 Q4	$587K	Buy	+6,526	New	+$630K	0.01%	169
2019 Q4	–	Sell	-317	Closed	-$15K	–	390
2019 Q3	$15K	Buy	317 +126	+66%	+$5.6K	﹤0.01%	315
2019 Q2	$8K	Buy	191 +34	+22%	+$1.36K	﹤0.01%	335
2019 Q1	$6K	Buy	157 +20	+15%	+$733	﹤0.01%	348
2018 Q4	$4K	Buy	+137	New	+$4.35K	﹤0.01%	387
2018 Q3	–	Sell	-116	Closed	-$4K	–	528
2018 Q2	$4K	Buy	116 +30	+35%	+$1.01K	﹤0.01%	460
2018 Q1	$3K	Buy	+86	New	+$2.76K	﹤0.01%	450
2016 Q4	–	Sell	-188	Closed	-$5K	–	539
2016 Q3	$5K	Hold	188	–	–	﹤0.01%	376
2016 Q2	$5K	Hold	188	–	–	﹤0.01%	347
2016 Q1	$4K	Hold	188	–	–	﹤0.01%	431
2015 Q4	$4K	Buy	+188	New	+$4.26K	﹤0.01%	464