A.R.T. Advisors’s Farmer Brothers FARM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,612	Closed	-$282K	–	1454
2017 Q3	$282K	Buy	+8,612	New	+$282K	0.01%	1030
2015 Q4	–	Sell	-7,355	Closed	-$200K	–	1530
2015 Q3	$200K	Buy	+7,355	New	+$200K	0.01%	1164