Homestead Advisers’s BJ's Restaurants BJRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-112,947	Closed	-$4.29M	–	97
2019 Q4	$4.29M	Sell	112,947 -155,743	-58%	-$5.97M	0.09%	81
2019 Q3	$10.4M	Sell	268,690 -38,154	-12%	-$1.47M	0.21%	82
2019 Q2	$13.5M	Sell	306,844 -223,349	-42%	-$10.2M	0.26%	71
2019 Q1	$25.1M	Sell	530,193 -50,600	-9%	-$2.54M	0.47%	52
2018 Q4	$29.4M	Sell	580,793 -250,437	-30%	-$15.1M	0.57%	49
2018 Q3	$60M	Hold	831,230	–	–	0.92%	39
2018 Q2	$49.9M	Hold	831,230	–	–	0.78%	46
2018 Q1	$37.3M	Hold	831,230	–	–	0.56%	56
2017 Q4	$30.3M	Hold	831,230	–	–	0.43%	66
2017 Q3	$25.3M	Hold	831,230	–	–	0.39%	70
2017 Q2	$31M	Hold	831,230	–	–	0.48%	68
2017 Q1	$33.6M	Hold	831,230	–	–	0.54%	67
2016 Q4	$32.7M	Hold	831,230	–	–	0.51%	69
2016 Q3	$29.6M	Hold	831,230	–	–	0.49%	70
2016 Q2	$36.4M	Hold	831,230	–	–	0.63%	56
2016 Q1	$34.6M	Buy	+831,230	New	+$35.5M	0.62%	56