Foundry Partners’s Hormel Foods HRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,400
Closed -$214K 273
2015
Q4
$214K Sell
5,400
-194,340
-97% -$7.7M 0.02% 256
2015
Q3
$6.32M Buy
199,740
+38,840
+24% +$1.23M 0.55% 61
2015
Q2
$4.54M Sell
160,900
-23,820
-13% -$671K 0.36% 96
2015
Q1
$5.25M Sell
184,720
-22,490
-11% -$639K 0.44% 89
2014
Q4
$5.4M Buy
+207,210
New +$5.4M 0.44% 83
2014
Q1
Sell
-14,980
Closed -$338K 291
2013
Q4
$338K Buy
+14,980
New +$338K 0.03% 259