Weiss Multi-Strategy Advisers’s US Foods USFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-408,810	Closed	-$10.8M	–	748
2022 Q3	$10.8M	Buy	+408,810	New	+$12.7M	0.3%	114
2021 Q1	–	Sell	-182,759	Closed	-$6.09M	–	844
2020 Q4	$6.09M	Buy	182,759 +46,259	+34%	+$1.32M	0.13%	229
2020 Q3	$3.03M	Sell	136,500 -108,787	-44%	-$2.45M	0.08%	291
2020 Q2	$4.84M	Buy	+245,287	New	+$4.69M	0.14%	217
2020 Q1	–	Sell	-180,000	Closed	-$7.54M	–	651
2019 Q4	$7.54M	Buy	+180,000	New	+$7.22M	0.16%	234
2018 Q2	–	Sell	-12,000	Closed	-$393K	–	722
2018 Q1	$393K	Sell	12,000 -14,000	-54%	-$458K	0.02%	474
2017 Q4	$830K	Buy	+26,000	New	+$736K	0.03%	456
2017 Q3	–	Sell	-22,000	Closed	-$599K	–	661
2017 Q2	$599K	Buy	+22,000	New	+$626K	0.03%	417