KLK 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
2022 Q1	–	Sell	-31,761	Closed	-$1.46M	–	57
2021 Q4	$1.46M	Sell	31,761 -655	-2%	-$30.1K	1.39%	17
2021 Q3	$1.51M	Buy	32,416 +5,915	+22%	+$275K	1.38%	19
2021 Q2	$1.29M	Buy	+26,501	New	+$1.29M	1.11%	28