Argent Capital Management’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-114,250	Closed	-$2.69M	–	168
2015 Q2	$2.69M	Hold	114,250	–	–	0.12%	82
2015 Q1	$2.83M	Buy	114,250 +39,000	+52%	+$965K	0.13%	89
2014 Q4	$2.22M	Buy	75,250 +875	+1%	+$25.8K	0.11%	105
2014 Q3	$2.15M	Buy	+74,375	New	+$2.15M	0.12%	94