Bridgeway Capital Management’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-245,000	Closed	-$742K	–	1434
2019 Q1	$742K	Hold	245,000	–	–	0.01%	872
2018 Q4	$933K	Sell	245,000 -183,900	-43%	-$1.11M	0.01%	756
2018 Q3	$3.04M	Hold	428,900	–	–	0.03%	471
2018 Q2	$4.51M	Hold	428,900	–	–	0.05%	343
2018 Q1	$3.7M	Buy	428,900 +183,900	+75%	+$1.82M	0.04%	373
2017 Q4	$2.83M	Sell	245,000 -26,600	-10%	-$282K	0.03%	476
2017 Q3	$2.96M	Buy	271,600 +245,000	+921%	+$3.15M	0.03%	445
2017 Q2	$452K	Hold	26,600	–	–	0.01%	1120
2017 Q1	$523K	Hold	26,600	–	–	0.01%	1059
2016 Q4	$579K	Buy	+26,600	New	+$506K	0.01%	1033
2016 Q3	–	Sell	-112,600	Closed	-$2.04M	–	1506
2016 Q2	$2.04M	Hold	112,600	–	–	0.03%	517
2016 Q1	$1.95M	Buy	+112,600	New	+$2.13M	0.03%	529