SFI

Sonic Fund II’s Performance Food Group PFGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,610	Closed	-$395K	–	28
2021 Q4	$395K	Hold	8,610	–	–	0.26%	26
2021 Q3	$400K	Sell	8,610 -41,390	-83%	-$1.92M	0.23%	29
2021 Q2	$2.43M	Buy	+50,000	New	+$2.43M	1.11%	24