Segantii Capital 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
2021 Q4	–	Sell	-135,000	Closed	-$7.41M	–	573
2021 Q3	$7.41M	Buy	+135,000	New	+$7.41M	0.24%	61
2019 Q3	–	Sell	-162,500	Closed	-$4.29M	–	67
2019 Q2	$4.29M	Buy	+162,500	New	+$4.29M	0.38%	23