Prelude Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,830	Closed	-$50K	–	1681
2018 Q1	$50K	Buy	+6,830	New	+$43.2K	﹤0.01%	1069
2017 Q3	–	Sell	-7,120	Closed	-$93K	–	1629
2017 Q2	$93K	Buy	7,120 +5,950	+509%	+$85.4K	0.01%	797
2017 Q1	$18K	Sell	1,170 -14,645	-93%	-$223K	﹤0.01%	1287
2016 Q4	$274K	Sell	15,815 -323	-2%	-$5.68K	0.04%	466
2016 Q3	$220K	Buy	+16,138	New	+$198K	0.03%	540
2016 Q1	–	Sell	-14,900	Closed	-$149K	–	1266
2015 Q4	$149K	Sell	14,900 -2,800	-16%	-$27.6K	0.03%	666
2015 Q3	$184K	Buy	17,700 +5,250	+42%	+$63.4K	0.03%	627
2015 Q2	$177K	Buy	12,450 +350	+3%	+$4.85K	0.03%	669
2015 Q1	$161K	Sell	12,100 -4,300	-26%	-$55K	0.02%	743
2014 Q4	$240K	Buy	+16,400	New	+$201K	0.04%	576
2014 Q3	–	Sell	-11,200	Closed	-$137K	–	1867
2014 Q2	$137K	Buy	11,200 +7,400	+195%	+$96.7K	0.02%	916
2014 Q1	$61K	Buy	3,800 +1,900	+100%	+$31.6K	0.01%	1218
2013 Q4	$38K	Buy	+1,900	New	+$33.6K	0.01%	1125
2013 Q3	–	Sell	-4,250	Closed	-$93K	–	1711
2013 Q2	$93K	Buy	+4,250	New	+$79.6K	0.03%	669