International Assets Investment 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
2024 Q4	–	Sell	-12,696	Closed	-$162	–	1573
2024 Q3	$162	Buy	12,696 +11,112	+702%	+$142	﹤0.01%	1571
2024 Q2	$105K	Buy	+1,584	New	+$105K	0.01%	934