Quadrature Capital’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,358	Closed	-$235K	–	724
2021 Q4	$235K	Buy	+12,358	New	+$235K	0.01%	543
2021 Q1	–	Sell	-11,595	Closed	-$118K	–	881
2020 Q4	$118K	Buy	+11,595	New	+$118K	0.01%	770