Column Capital Advisors’s Big Lots, Inc. BIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-800	Closed	-$7.06K	–	833
2023 Q2	$7.06K	Hold	800	–	–	﹤0.01%	578
2023 Q1	$8.77K	Hold	800	–	–	﹤0.01%	574
2022 Q4	$11.8K	Hold	800	–	–	﹤0.01%	494
2022 Q3	$12K	Hold	800	–	–	﹤0.01%	450
2022 Q2	$17K	Hold	800	–	–	﹤0.01%	410
2022 Q1	$28K	Hold	800	–	–	0.01%	366
2021 Q4	$36K	Hold	800	–	–	0.01%	343
2021 Q3	$35K	Hold	800	–	–	0.01%	318
2021 Q2	$53K	Hold	800	–	–	0.01%	267
2021 Q1	$55K	Hold	800	–	–	0.01%	255
2020 Q4	$34K	Hold	800	–	–	0.01%	323
2020 Q3	$36K	Hold	800	–	–	0.01%	294
2020 Q2	$33K	Hold	800	–	–	0.01%	311
2020 Q1	$11K	Hold	800	–	–	﹤0.01%	381
2019 Q4	$22K	Buy	+800	New	+$18.5K	0.01%	352