Legato Capital 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
2023 Q2	–	Sell	-8,761	Closed	-$666K	–	580
2023 Q1	$666K	Sell	8,761 -13,670	-61%	-$1.04M	0.12%	290
2022 Q4	$1.48M	Buy	+22,431	New	+$1.48M	0.28%	106