BRA
PF

Blue Rock Advisors’s Pinnacle Foods, Inc. PF Stock Holding History

Blue Rock Advisors’s Portfolio PF Stock Details PF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.5M Sell
43,800
-12,000
-22% -$686K 3.84% 2
2017
Q2 		$3.32M Buy
55,800
+35,000
+168% +$2.08M 5.01% 1
2017
Q1 		$1.2M Buy
+20,800
New +$1.2M 5.5% 8