Towle & Co’s BJs Wholesale Club BJ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,480	Closed	-$1.05M	–	65
2022 Q3	$1.05M	Buy	14,480 +280	+2%	+$20.4K	0.17%	29
2022 Q2	$885K	Buy	14,200 +7,160	+102%	+$446K	0.14%	29
2022 Q1	$476K	Buy	+7,040	New	+$476K	0.06%	31