Dana Investment Advisors’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-36,261	Closed	-$1.87M	–	305
2019 Q4	$1.87M	Sell	36,261 -4,938	-12%	-$254K	0.09%	145
2019 Q3	$1.9M	Sell	41,199 -2,493	-6%	-$115K	0.1%	137
2019 Q2	$1.75M	Sell	43,692 -1,948	-4%	-$78K	0.09%	163
2019 Q1	$1.81M	Buy	+45,640	New	+$1.81M	0.09%	174