Penserra Capital Management’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,304	Closed	-$1.09M	–	1263
2023 Q1	$1.09M	Buy	+14,304	New	+$1.09M	0.02%	401
2022 Q4	–	Sell	-1,710	Closed	-$124K	–	1141
2022 Q3	$124K	Buy	+1,710	New	+$124K	﹤0.01%	710