LGT Capital Partners’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	-80,000	Closed	-$2.11M	–	72
2019 Q2	$2.11M	Buy	80,000 +15,000	+23%	+$396K	0.16%	65
2019 Q1	$1.78M	Buy	65,000 +27,500	+73%	+$754K	0.13%	69
2018 Q4	$831K	Buy	+37,500	New	+$831K	0.07%	70