Innovis Asset 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
2023 Q3	–	Sell	-53,432	Closed	-$3.22M	–	169
2023 Q2	$3.22M	Sell	53,432 -605	-1%	-$36.4K	1.19%	31
2023 Q1	$3.26M	Buy	+54,037	New	+$3.26M	1.32%	27