Berkeley Capital Partners’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-23,593	Closed	-$498K	–	118
2016 Q3	$498K	Sell	23,593 -2,381	-9%	-$50.3K	0.36%	65
2016 Q2	$662K	Sell	25,974 -195	-0.7%	-$4.97K	0.46%	50
2016 Q1	$665K	Sell	26,169 -6,277	-19%	-$160K	0.48%	47
2015 Q4	$717K	Buy	+32,446	New	+$717K	0.58%	43