Locust Wood Capital Advisers’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 Q4	–	Sell	-722,809	Closed	-$18.7M	–	37
2019 Q3	$18.7M	Buy	722,809 +229,809	+47%	+$5.95M	1.58%	24
2019 Q2	$13M	Buy	+493,000	New	+$13M	0.96%	27