GEM

Global Endowment Management’s Hormel Foods HRL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,353	Closed	-$296K	–	120
2020 Q4	$296K	Buy	6,353 +170	+3%	+$7.92K	0.02%	117
2020 Q3	$302K	Hold	6,183	–	–	0.02%	105
2020 Q2	$298K	Hold	6,183	–	–	0.02%	92
2020 Q1	$288K	Hold	6,183	–	–	0.03%	78
2019 Q4	$279K	Hold	6,183	–	–	0.02%	96
2019 Q3	$270K	Sell	6,183 -757	-11%	-$33.1K	0.02%	83
2019 Q2	$281K	Hold	6,940	–	–	0.03%	154
2019 Q1	$311K	Hold	6,940	–	–	0.04%	189
2018 Q4	$296K	Sell	6,940 -6,100	-47%	-$260K	0.06%	132
2018 Q3	$514K	Hold	13,040	–	–	0.07%	146
2018 Q2	$485K	Hold	13,040	–	–	0.06%	151
2018 Q1	$448K	Hold	13,040	–	–	0.06%	150
2017 Q4	$475K	Hold	13,040	–	–	0.07%	140
2017 Q3	$419K	Hold	13,040	–	–	0.06%	180
2017 Q2	$445K	Hold	13,040	–	–	0.06%	167
2017 Q1	$452K	Hold	13,040	–	–	0.07%	171
2016 Q4	$454K	Hold	13,040	–	–	0.07%	160
2016 Q3	$495K	Hold	13,040	–	–	0.08%	130
2016 Q2	$477K	Hold	13,040	–	–	0.1%	117
2016 Q1	$564K	Buy	13,040 +6,520	+100%	+$282K	0.12%	99
2015 Q4	$516K	Hold	6,520	–	–	0.09%	115
2015 Q3	$413K	Buy	6,520 +670	+11%	+$42.4K	0.06%	166
2015 Q2	$330K	Hold	5,850	–	–	0.05%	203
2015 Q1	$333K	Hold	5,850	–	–	0.05%	198
2014 Q4	$305K	Hold	5,850	–	–	0.05%	210
2014 Q3	$301K	Hold	5,850	–	–	0.05%	209
2014 Q2	$289K	Hold	5,850	–	–	0.04%	200
2014 Q1	$288K	Hold	5,850	–	–	0.05%	198
2013 Q4	$264K	Buy	+5,850	New	+$264K	0.05%	191