Cape Cod Five Cents Savings Bank’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
2017 Q2	–	Sell	-10,000	Closed	-$196K	–	205
2017 Q1	$196K	Sell	10,000 -3,500	-26%	-$68.5K	0.03%	199
2016 Q4	$294K	Buy	13,500 +3,500	+35%	+$66.6K	0.05%	158
2016 Q3	$164K	Sell	10,000 -5,000	-33%	-$87.4K	0.03%	178
2016 Q2	$271K	Hold	15,000	–	–	0.05%	170
2016 Q1	$260K	Hold	15,000	–	–	0.05%	170
2015 Q4	$258K	Hold	15,000	–	–	0.05%	167
2015 Q3	$248K	Hold	15,000	–	–	0.05%	165
2015 Q2	$243K	Hold	15,000	–	–	0.05%	173
2015 Q1	$248K	Hold	15,000	–	–	0.05%	173
2014 Q4	$291K	Hold	15,000	–	–	0.05%	165
2014 Q3	$199K	Hold	15,000	–	–	0.04%	182
2014 Q2	$264K	Hold	15,000	–	–	0.05%	165
2014 Q1	$232K	Hold	15,000	–	–	0.05%	171
2013 Q4	$258K	Buy	+15,000	New	+$273K	0.06%	158
2013 Q3	–	Sell	-15,000	Closed	-$300K	–	178
2013 Q2	$300K	Buy	+15,000	New	+$274K	0.08%	148