Highbridge Capital Management’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-154,670	Closed	-$3.71M	–	1287
2016 Q4	$3.71M	Buy	154,670 +115,760	+298%	+$2.78M	0.07%	256
2016 Q3	$965K	Sell	38,910 -46,793	-55%	-$1.16M	0.02%	517
2016 Q2	$2.31M	Buy	+85,703	New	+$2.31M	0.04%	340