APG Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-413,900	Closed	-$8.32M	–	985
2019 Q2	$8.32M	Buy	413,900 +98,600	+31%	+$2.19M	0.01%	559
2019 Q1	$6.14M	Buy	+315,300	New	+$6.98M	0.01%	576
2017 Q2	–	Sell	-72,624	Closed	-$3.29M	–	686
2017 Q1	$3.29M	Sell	72,624 -44,099	-38%	-$1.91M	0.01%	625
2016 Q4	$4.54M	Hold	116,723	–	–	0.01%	624
2016 Q3	$5.36M	Sell	116,723 -16,848	-13%	-$797K	0.01%	641
2016 Q2	$6.4M	Sell	133,571 -55,600	-29%	-$2.56M	0.01%	617
2016 Q1	$8.8M	Buy	189,171 +23,990	+15%	+$1.04M	0.02%	558
2015 Q4	$7.47M	Hold	165,181	–	–	0.02%	562
2015 Q3	$7.14M	Buy	165,181 +36,826	+29%	+$1.76M	0.02%	573
2015 Q2	$6.24M	Hold	128,355	–	–	0.01%	637
2015 Q1	$6.26M	Buy	128,355 +190	+0.1%	+$9.47K	0.01%	629
2014 Q4	$6.17M	Buy	128,165 +3,100	+2%	+$140K	0.01%	653
2014 Q3	$5.18M	Buy	125,065 +46,815	+60%	+$1.87M	0.01%	726
2014 Q2	$3.09M	Buy	78,250 +5,961	+8%	+$241K	0.01%	781
2014 Q1	$3.02M	Hold	72,289	–	–	0.01%	771
2013 Q4	$2.98M	Sell	72,289 -2,127	-3%	-$88.2K	0.01%	665
2013 Q3	$2.99M	Sell	74,416 -30,155	-29%	-$1.22M	0.01%	663
2013 Q2	$3.93M	Buy	+104,571	New	+$3.99M	0.01%	653