Davenport & Co’s Green Plains GPRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-249,668	Closed	-$4.57M	–	693
2018 Q2	$4.57M	Sell	249,668 -2,514	-1%	-$46K	0.06%	167
2018 Q1	$4.24M	Buy	+252,182	New	+$4.24M	0.05%	167