Stadium Capital Management’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-849,993	Closed	-$14.7M	–	8
2016 Q4	$14.7M	Sell	849,993 -1,730,302	-67%	-$30.4M	5.13%	5
2016 Q3	$35.1M	Sell	2,580,295 -310,516	-11%	-$3.81M	11.37%	3
2016 Q2	$26.8M	Hold	2,890,811	–	–	8.67%	3
2016 Q1	$32.1M	Hold	2,890,811	–	–	9.74%	3
2015 Q4	$28.9M	Buy	2,890,811 +98,547	+4%	+$970K	10.96%	4
2015 Q3	$29M	Buy	2,792,264 +279,044	+11%	+$3.37M	10.62%	4
2015 Q2	$35.7M	Hold	2,513,220	–	–	10.5%	4
2015 Q1	$33.4M	Hold	2,513,220	–	–	8.72%	6
2014 Q4	$36.8M	Hold	2,513,220	–	–	9.22%	5
2014 Q3	$23.5M	Hold	2,513,220	–	–	7.47%	6
2014 Q2	$30.8M	Hold	2,513,220	–	–	8.23%	6
2014 Q1	$40.3M	Hold	2,513,220	–	–	11.47%	4
2013 Q4	$49.8M	Sell	2,513,220 -126,274	-5%	-$2.23M	13.97%	4
2013 Q3	$42.5M	Sell	2,639,494 -85,870	-3%	-$1.68M	11.16%	5
2013 Q2	$59.8M	Buy	+2,725,364	New	+$51.1M	15.06%	3