Cohen & Steers’s AdvancePierre Foods Holdings APFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-81,419	Closed	-$2.54M	–	465
2017 Q1	$2.54M	Sell	81,419 -40,273	-33%	-$1.26M	0.01%	308
2016 Q4	$3.62M	Buy	121,692 +43,805	+56%	+$1.3M	0.01%	261
2016 Q3	$2.15M	Buy	+77,887	New	+$2.15M	0.01%	306