BAMCO Inc’s Farmer Brothers FARM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,000	Closed	-$1.07M	–	363
2014 Q3	$1.07M	Buy	37,000 +16,000	+76%	+$463K	﹤0.01%	319
2014 Q2	$454K	Buy	+21,000	New	+$454K	﹤0.01%	341