Precept 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
2020 Q4	–	Sell	-84,000	Closed	-$3.49M	–	49
2020 Q3	$3.49M	Hold	84,000	–	–	0.86%	20
2020 Q2	$3.13M	Buy	84,000 +28,000	+50%	+$1.04M	0.6%	18
2020 Q1	$1.43M	Buy	+56,000	New	+$1.43M	0.18%	25