CCIA
PF

Campbell & Co Investment Adviser’s Pinnacle Foods, Inc. PF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,647
Closed -$251K 592
2018
Q1
$251K Sell
4,647
-1,660
-26% -$89.7K 0.21% 224
2017
Q4
$375K Buy
+6,307
New +$375K 0.28% 119
2016
Q3
Sell
-4,557
Closed -$211K 201
2016
Q2
$211K Sell
4,557
-2,620
-37% -$121K 1.07% 48
2016
Q1
$321K Sell
7,177
-938
-12% -$42K 1.18% 18
2015
Q4
$345K Sell
8,115
-1,455
-15% -$61.9K 2.29% 1
2015
Q3
$401K Buy
+9,570
New +$401K 0.27% 132