MQS Management’s Performance Food Group PFGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$271K	Buy	+3,094	New	+$271K	0.15%	297
2024 Q2	–	Sell	-8,032	Closed	-$600K	–	600
2024 Q1	$600K	Buy	+8,032	New	+$600K	0.34%	84