Eagle Global Advisors’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,194	Closed	-$418K	–	364
2014 Q4	$418K	Hold	14,194	–	–	0.01%	217
2014 Q3	$411K	Hold	14,194	–	–	0.01%	204
2014 Q2	$307K	Hold	14,194	–	–	0.01%	241
2014 Q1	$280K	Buy	+14,194	New	+$280K	0.01%	237