Capital Fund Management (CFM)’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 Q3	–	Sell	-10,372	Closed	-$176K	–	1838
2017 Q2	$176K	Sell	10,372 -18,515	-64%	-$347K	﹤0.01%	1391
2017 Q1	$568K	Buy	+28,887	New	+$565K	﹤0.01%	1097
2016 Q3	–	Sell	-317,077	Closed	-$5.74M	–	1879
2016 Q2	$5.74M	Sell	317,077 -100,420	-24%	-$1.78M	0.05%	389
2016 Q1	$7.23M	Buy	417,497 +75,144	+22%	+$1.42M	0.07%	327
2015 Q4	$5.87M	Sell	342,353 -83,474	-20%	-$1.5M	0.06%	403
2015 Q3	$7.04M	Buy	425,827 +297,641	+232%	+$5.09M	0.08%	312
2015 Q2	$2.07M	Buy	+128,186	New	+$2.24M	0.03%	612
2015 Q1	–	Sell	-88,328	Closed	-$1.71M	–	1855
2014 Q4	$1.71M	Buy	+88,328	New	+$1.41M	0.02%	733
2014 Q2	–	Sell	-159,226	Closed	-$2.46M	–	2031
2014 Q1	$2.46M	Sell	159,226 -376,529	-70%	-$5.86M	0.03%	611
2013 Q4	$9.21M	Sell	535,755 -357,344	-40%	-$6.5M	0.11%	215
2013 Q3	$17.2M	Buy	893,099 +213,431	+31%	+$4.32M	0.24%	91
2013 Q2	$13.6M	Buy	+679,668	New	+$12.4M	0.21%	95