Fortaleza Asset Management’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,990	Closed	-$141K	–	160
2017 Q1	$141K	Hold	3,990	–	–	0.29%	111
2016 Q4	$146K	Buy	3,990 +295	+8%	+$10.8K	0.31%	96
2016 Q3	$131K	Buy	+3,695	New	+$131K	0.18%	103