Shepherd Kaplan Krochuk’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
2018 Q2	–	Sell	-13,591	Closed	-$99K	–	221
2018 Q1	$99K	Sell	13,591 -12,700	-48%	-$92.5K	0.06%	208
2017 Q4	$200K	Buy	+26,291	New	+$200K	0.12%	178