Barclays

Barclays’s PANTRY INC (THE) PTRY Stock Holding History

Barclays’s Portfolio PTRY Stock Details PTRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$6.64M	Buy
2014 Q3	$628K	Sell
2014 Q2	$692K	Sell
2014 Q1	$771K	Buy
2013 Q4	$692K	Buy
2013 Q3	$284K	Buy
2013 Q2	$163K	Buy