Islet Management’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-250,000	Closed	-$6.6M	–	60
2019 Q2	$6.6M	Buy	250,000 +125,000	+100%	+$3.3M	0.75%	25
2019 Q1	$3.43M	Buy	+125,000	New	+$3.43M	0.4%	60