Lodge Hill Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-405,000	Closed	-$11.9M	–	31
2021 Q4	$11.9M	Buy	405,000 +145,000	+56%	+$4.26M	2.66%	17
2021 Q3	$7.84M	Sell	260,000 -350,000	-57%	-$10.5M	2.47%	20
2021 Q2	$18.5M	Buy	610,000 +180,000	+42%	+$5.47M	5.38%	3
2021 Q1	$13.7M	Buy	+430,000	New	+$13.7M	5.41%	9