Cornercap Investment Counsel’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,140	Closed	-$780K	–	437
2018 Q1	$780K	Hold	26,140	–	–	0.11%	224
2017 Q4	$865K	Buy	+26,140	New	+$865K	0.12%	201