Grassi Investment Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,090	Closed	-$648K	–	135
2016 Q3	$648K	Buy	17,090 +2,450	+17%	+$92.9K	0.12%	96
2016 Q2	$536K	Buy	14,640 +4,800	+49%	+$176K	0.1%	102
2016 Q1	$425K	Buy	+9,840	New	+$425K	0.08%	109