Chevy Chase Trust’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-72,683	Closed	-$2.63M	–	695
2017 Q4	$2.63M	Sell	72,683 -358	-0.5%	-$13.1K	0.01%	539
2017 Q3	$2.82M	Buy	73,041 +1,511	+2%	+$60.3K	0.01%	533
2017 Q2	$3.36M	Sell	71,530 -606	-0.8%	-$27.3K	0.02%	528
2017 Q1	$3.26M	Buy	72,136 +1,257	+2%	+$54.5K	0.02%	526
2016 Q4	$2.91M	Buy	70,879 +1,350	+2%	+$58.2K	0.02%	527
2016 Q3	$3.19M	Sell	69,529 -1,574	-2%	-$74.5K	0.02%	519
2016 Q2	$3.4M	Buy	71,103 +630	+0.9%	+$29K	0.02%	511
2016 Q1	$3.28M	Buy	70,473 +2,098	+3%	+$90.9K	0.02%	512
2015 Q4	$3.09M	Sell	68,375 -2,209	-3%	-$102K	0.02%	514
2015 Q3	$3.05M	Buy	70,584 +1,973	+3%	+$94.2K	0.02%	519
2015 Q2	$3.34M	Buy	68,611 +1,769	+3%	+$84.3K	0.02%	515
2015 Q1	$3.26M	Buy	66,842 +2,392	+4%	+$119K	0.02%	526
2014 Q4	$3.1M	Sell	64,450 -1,326	-2%	-$59.7K	0.02%	532
2014 Q3	$2.73M	Buy	65,776 +7,196	+12%	+$287K	0.02%	543
2014 Q2	$2.31M	Buy	58,580 +250	+0.4%	+$10.1K	0.02%	542
2014 Q1	$2.44M	Sell	58,330 -2,636	-4%	-$108K	0.02%	533
2013 Q4	$2.51M	Buy	60,966 +2,509	+4%	+$104K	0.02%	528
2013 Q3	$2.35M	Buy	58,457 +1,107	+2%	+$44.8K	0.02%	531
2013 Q2	$2.16M	Buy	+57,350	New	+$2.19M	0.02%	529