Asset Management One’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
2018 Q2	–	Sell	-37,240	Closed	-$321K	–	1139
2018 Q1	$321K	Buy	+37,240	New	+$368K	﹤0.01%	980
2017 Q1	–	Sell	-12,364	Closed	-$268K	–	1065
2016 Q4	$268K	Sell	12,364 -162,196	-93%	-$3.08M	﹤0.01%	899
2016 Q3	$2.86M	Hold	174,560	–	–	0.04%	490
2016 Q2	$3.16M	Hold	174,560	–	–	0.05%	452
2016 Q1	$3.02M	Hold	174,560	–	–	0.04%	475
2015 Q4	$2.99M	Buy	174,560 +88,784	+104%	+$1.6M	0.04%	467
2015 Q3	$1.42M	Buy	+85,776	New	+$1.47M	0.02%	738
2014 Q1	–	Sell	-9,111	Closed	-$157K	–	1181
2013 Q4	$157K	Sell	9,111 -24,353	-73%	-$443K	﹤0.01%	1071
2013 Q3	$646K	Sell	33,464 -23,177	-41%	-$469K	0.01%	854
2013 Q2	$1.14M	Buy	+56,641	New	+$1.04M	0.02%	644