Rubric Capital Management (New York)’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,125,461	Closed	-$42.9M	–	67
2021 Q1	$42.9M	Buy	+1,125,461	New	+$42.9M	2.51%	17
2020 Q4	–	Sell	-388,802	Closed	-$8.64M	–	84
2020 Q3	$8.64M	Buy	+388,802	New	+$8.64M	0.81%	42