Two Sigma Securities’s Chefs' Warehouse CHEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,286	Closed	-$316K	–	567
2020 Q2	$316K	Buy	23,286 +4,688	+25%	+$63.6K	0.01%	259
2020 Q1	$187K	Buy	+18,598	New	+$187K	﹤0.01%	432
2019 Q4	–	Hold	0	–	–	–	843