Windsor Creek Advisors’s BJs Wholesale Club BJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,464	Closed	-$641K	–	113
2021 Q2	$641K	Buy	+13,464	New	+$641K	0.17%	102
2021 Q1	–	Sell	-20,467	Closed	-$763K	–	150
2020 Q4	$763K	Buy	20,467 +14,237	+229%	+$531K	0.19%	91
2020 Q3	$259K	Buy	+6,230	New	+$259K	0.07%	116