LMR Partners’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,646	Closed	-$199K	–	1122
2021 Q1	$199K	Buy	+12,646	New	+$199K	0.01%	792
2019 Q4	–	Sell	-11,457	Closed	-$24K	–	405
2019 Q3	$24K	Hold	11,457	–	–	﹤0.01%	394
2019 Q2	$22K	Buy	+11,457	New	+$22K	﹤0.01%	398