Community Financial Services Group’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-80,980	Closed	-$3.07M	–	61
2016 Q3	$3.07M	Sell	80,980 -300	-0.4%	-$11.4K	1.45%	33
2016 Q2	$2.98M	Hold	81,280	–	–	1.47%	32
2016 Q1	$3.52M	Hold	81,280	–	–	1.72%	30
2015 Q4	$3.21M	Sell	81,280 -1,100	-1%	-$43.5K	1.57%	32
2015 Q3	$2.61M	Hold	82,380	–	–	1.3%	36
2015 Q2	$2.32M	Hold	82,380	–	–	1.11%	36
2015 Q1	$2.34M	Hold	82,380	–	–	1.1%	35
2014 Q4	$2.15M	Hold	82,380	–	–	0.99%	39
2014 Q3	$2.12M	Hold	82,380	–	–	1.05%	38
2014 Q2	$2.03M	Hold	82,380	–	–	1.01%	40
2014 Q1	$2.03M	Hold	82,380	–	–	1%	40
2013 Q4	$1.86M	Hold	82,380	–	–	1.01%	39
2013 Q3	$1.74M	Hold	82,380	–	–	0.97%	40
2013 Q2	$1.59M	Buy	+82,380	New	+$1.59M	0.94%	39