Great Lakes 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
2023 Q2	–	Sell	-103,558	Closed	-$6.25M	–	830
2023 Q1	$6.25M	Buy	+103,558	New	+$6.25M	0.06%	316
2022 Q2	–	Sell	-265,783	Closed	-$13.5M	–	726
2022 Q1	$13.5M	Buy	+265,783	New	+$13.5M	0.22%	126