OppenheimerFunds’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-533,370	Closed	-$13.2M	–	1806
2016 Q3	$13.2M	Buy	533,370 +10,970	+2%	+$272K	0.02%	681
2016 Q2	$14.1M	Buy	+522,400	New	+$14.1M	0.02%	654