First Mercantile Trust’s Chefs' Warehouse CHEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,777	Closed	-$89K	–	864
2018 Q4	$89K	Sell	2,777 -4,782	-63%	-$153K	0.02%	688
2018 Q3	$275K	Buy	7,559 +1,727	+30%	+$62.8K	0.05%	404
2018 Q2	$166K	Buy	+5,832	New	+$166K	0.03%	563