Steamboat Capital Partners’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-149,051	Closed	-$5.16M	–	54
2020 Q3	$5.16M	Sell	149,051 -1,848	-1%	-$64K	0.84%	37
2020 Q2	$4.4M	Buy	150,899 +51,171	+51%	+$1.49M	0.82%	33
2020 Q1	$2.47M	Buy	+99,728	New	+$2.47M	0.48%	43