1st Global Advisors’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-28,632	Closed	-$1.09M	–	525
2016 Q3	$1.09M	Sell	28,632 -971	-3%	-$36.8K	0.14%	106
2016 Q2	$1.08M	Sell	29,603 -762	-3%	-$27.9K	0.15%	108
2016 Q1	$1.31M	Buy	+30,365	New	+$1.31M	0.19%	75