Bowling Portfolio Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,873	Closed	-$1.75M	–	306
2016 Q2	$1.75M	Buy	47,873 +1,041	+2%	+$38.1K	0.29%	105
2016 Q1	$2.03M	Sell	46,832 -40,550	-46%	-$1.75M	0.33%	102
2015 Q4	$3.46M	Sell	87,382 -2,604	-3%	-$103K	0.76%	48
2015 Q3	$2.85M	Buy	+89,986	New	+$2.85M	0.66%	65