Gotham Asset Management’s Farmer Brothers FARM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,156	Closed	-$392K	–	1002
2015 Q4	$392K	Buy	12,156 +3,710	+44%	+$120K	﹤0.01%	725
2015 Q3	$230K	Buy	+8,446	New	+$230K	﹤0.01%	839