Cipher Capital’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
2023 Q3	–	Sell	-15,931	Closed	-$530K	–	653
2023 Q2	$530K	Buy	+15,931	New	+$439K	0.09%	309
2018 Q2	–	Sell	-13,367	Closed	-$297K	–	682
2018 Q1	$297K	Buy	+13,367	New	+$416K	0.04%	475
2017 Q4	–	Sell	-50,931	Closed	-$1.97M	–	716
2017 Q3	$1.97M	Sell	50,931 -14,894	-23%	-$595K	0.15%	257
2017 Q2	$3.09M	Buy	65,825 +30,992	+89%	+$1.4M	0.24%	150
2017 Q1	$1.57M	Buy	+34,833	New	+$1.51M	0.12%	307
2016 Q4	–	Sell	-4,544	Closed	-$209K	–	727
2016 Q3	$209K	Sell	4,544 -79,948	-95%	-$3.78M	0.01%	617
2016 Q2	$4.05M	Buy	84,492 +23,793	+39%	+$1.1M	0.28%	96
2016 Q1	$2.82M	Buy	60,699 +42,547	+234%	+$1.84M	0.27%	97
2015 Q4	$820K	Sell	18,152 -19,241	-51%	-$885K	0.12%	263
2015 Q3	$1.62M	Sell	37,393 -8,611	-19%	-$411K	0.23%	140
2015 Q2	$2.24M	Buy	+46,004	New	+$2.19M	0.31%	109
2014 Q3	–	Sell	-12,520	Closed	-$495K	–	510
2014 Q2	$495K	Buy	+12,520	New	+$506K	0.16%	221