Adirondack Research & Management’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-133,997	Closed	-$1.46M	–	114
2017 Q3	$1.46M	Hold	133,997	–	–	0.57%	56
2017 Q2	$2.28M	Hold	133,997	–	–	0.89%	47
2017 Q1	$2.63M	Sell	133,997 -22,000	-14%	-$431K	0.95%	49
2016 Q4	$3.4M	Sell	155,997 -111,920	-42%	-$2.13M	1.15%	40
2016 Q3	$4.39M	Hold	267,917	–	–	1.59%	29
2016 Q2	$4.85M	Sell	267,917 -10,000	-4%	-$177K	1.82%	16
2016 Q1	$4.81M	Sell	277,917 -22,000	-7%	-$416K	1.74%	17
2015 Q4	$5.14M	Buy	299,917 +44,259	+17%	+$797K	1.86%	18
2015 Q3	$4.22M	Buy	255,658 +4,000	+2%	+$68.4K	1.62%	23
2015 Q2	$4.07M	Sell	251,658 -80,400	-24%	-$1.4M	1.49%	27
2015 Q1	$5.49M	Sell	332,058 -1,942	-0.6%	-$33.3K	2.13%	13
2014 Q4	$6.47M	Sell	334,000 -22,600	-6%	-$360K	2.42%	1
2014 Q3	$4.72M	Hold	356,600	–	–	1.75%	17
2014 Q2	$6.27M	Buy	356,600 +17,600	+5%	+$288K	2.12%	6
2014 Q1	$5.24M	Buy	+339,000	New	+$5.28M	2.01%	4