Segantii Capital Management’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-290,000	Closed	-$13.5M	–	605
2021 Q3	$13.5M	Sell	290,000 -95,000	-25%	-$4.41M	0.44%	38
2021 Q2	$18.7M	Buy	+385,000	New	+$18.7M	0.54%	46