Premier Fund Managers’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	-8,650	Closed	-$647K	–	202
2023 Q1	$647K	Sell	8,650 -5,050	-37%	-$378K	0.03%	210
2022 Q4	$904K	Sell	13,700 -2,350	-15%	-$155K	0.04%	177
2022 Q3	$1.2M	Hold	16,050	–	–	0.09%	104
2022 Q2	$1.01M	Buy	+16,050	New	+$1.01M	0.04%	170