BlackRock Fund Advisors’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11M	Buy	581,087 +25,163	+5%	+$491K	﹤0.01%	2515
2016 Q3	$11.7M	Buy	555,924 +16,335	+3%	+$379K	﹤0.01%	2365
2016 Q2	$13.7M	Sell	539,589 -25,766	-5%	-$648K	﹤0.01%	2235
2016 Q1	$14.4M	Sell	565,355 -52,988	-9%	-$1.23M	﹤0.01%	2171
2015 Q4	$13.7M	Sell	618,343 -153,102	-20%	-$3.13M	﹤0.01%	2268
2015 Q3	$16M	Buy	771,445 +64,079	+9%	+$1.38M	﹤0.01%	2138
2015 Q2	$16.2M	Buy	707,366 +110,872	+19%	+$2.74M	﹤0.01%	2235
2015 Q1	$13.5M	Buy	596,494 +115,464	+24%	+$3.28M	﹤0.01%	2281
2014 Q4	$15.8M	Buy	481,030 +12,917	+3%	+$409K	﹤0.01%	2194
2014 Q3	$14.3M	Buy	468,113 +8,888	+2%	+$268K	﹤0.01%	2155
2014 Q2	$12.6M	Sell	459,225 -1,071,873	-70%	-$25.5M	﹤0.01%	2282
2014 Q1	$32M	Buy	1,531,098 +26,225	+2%	+$451K	0.01%	1719
2013 Q4	$24.5M	Sell	1,504,873 -108,220	-7%	-$1.7M	0.01%	1871
2013 Q3	$27.1M	Buy	1,613,093 +190,855	+13%	+$3.15M	0.01%	1771
2013 Q2	$21.2M	Buy	+1,422,238	New	+$15.9M	0.01%	1824