Cooke & Bieler’s Darden Restaurants DRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-115,321	Closed	-$5.61M	–	108
2013 Q4	$5.61M	Sell	115,321 -219,760	-66%	-$10.7M	0.13%	77
2013 Q3	$13.9M	Sell	335,081 -106,239	-24%	-$4.4M	0.33%	70
2013 Q2	$19.9M	Buy	+441,320	New	+$19.9M	0.47%	59