Foresters Investment Management’s Patrick Industries PATK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-166,875	Closed	-$6.59M	–	355
2018 Q3	$6.59M	Sell	166,875 -17,250	-9%	-$710K	0.1%	267
2018 Q2	$6.98M	Buy	184,125 +28,875	+19%	+$1.14M	0.12%	243
2018 Q1	$6.4M	Sell	155,250 -9,000	-5%	-$388K	0.11%	224
2017 Q4	$7.61M	Sell	164,250 -27,000	-14%	-$1.11M	0.12%	215
2017 Q3	$7.15M	Buy	191,250 +1,350	+0.7%	+$44.5K	0.12%	205
2017 Q2	$6.15M	Buy	189,900 +8,775	+5%	+$273K	0.1%	218
2017 Q1	$5.71M	Sell	181,125 -43,875	-20%	-$1.52M	0.1%	216
2016 Q4	$7.75M	Hold	225,000	–	–	0.14%	190
2016 Q3	$6.19M	Sell	225,000 -122,625	-35%	-$3.46M	0.11%	202
2016 Q2	$9.31M	Buy	347,625 +6,975	+2%	+$156K	0.18%	160
2016 Q1	$6.87M	Buy	340,650 +20,025	+6%	+$349K	0.14%	174
2015 Q4	$6.2M	Buy	320,625 +41,625	+15%	+$771K	0.13%	184
2015 Q3	$4.9M	Buy	279,000 +2,250	+0.8%	+$39.6K	0.1%	199
2015 Q2	$4.68M	Buy	276,750 +6,075	+2%	+$106K	0.09%	219
2015 Q1	$4.99M	Buy	270,675 +23,625	+10%	+$357K	0.1%	213
2014 Q4	$3.22M	Buy	247,050 +13,500	+6%	+$171K	0.06%	245
2014 Q3	$2.93M	Buy	233,550 +19,575	+9%	+$249K	0.06%	236
2014 Q2	$2.95M	Buy	+213,975	New	+$2.57M	0.06%	243