GSA Capital Partners’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-66,244	Closed	-$61K	–	1887
2019 Q2	$61K	Buy	66,244 +23,476	+55%	+$37.7K	0.01%	1376
2019 Q1	$130K	Buy	42,768 +29,168	+214%	+$117K	0.01%	1307
2018 Q4	$52K	Sell	13,600 -1,727	-11%	-$10.4K	0.01%	1264
2018 Q3	$109K	Buy	+15,327	New	+$134K	0.01%	1553
2018 Q1	–	Sell	-15,050	Closed	-$174K	–	1944
2017 Q4	$174K	Buy	+15,050	New	+$160K	0.01%	1437
2017 Q3	–	Sell	-194,258	Closed	-$3.3M	–	1988
2017 Q2	$3.3M	Buy	194,258 +33,654	+21%	+$631K	0.22%	52
2017 Q1	$3.16M	Sell	160,604 -17,846	-10%	-$349K	0.17%	93
2016 Q4	$3.89M	Sell	178,450 -6,984	-4%	-$133K	0.23%	39
2016 Q3	$3.04M	Sell	185,434 -48,587	-21%	-$849K	0.16%	98
2016 Q2	$4.23M	Buy	234,021 +59,919	+34%	+$1.06M	0.23%	32
2016 Q1	$3.02M	Buy	174,102 +2,397	+1%	+$45.3K	0.19%	66
2015 Q4	$2.94M	Buy	171,705 +8,734	+5%	+$157K	0.14%	131
2015 Q3	$2.69M	Sell	162,971 -31,101	-16%	-$532K	0.13%	157
2015 Q2	$3.14M	Buy	194,072 +60,372	+45%	+$1.05M	0.12%	157
2015 Q1	$2.21M	Buy	133,700 +54,700	+69%	+$939K	0.09%	293
2014 Q4	$1.53M	Sell	79,000 -113,224	-59%	-$1.8M	0.11%	235
2014 Q3	$2.55M	Buy	192,224 +76,174	+66%	+$1.21M	0.13%	150
2014 Q2	$2.04M	Buy	116,050 +71,653	+161%	+$1.17M	0.09%	251
2014 Q1	$686K	Sell	44,397 -43,345	-49%	-$675K	0.05%	565
2013 Q4	$1.51M	Buy	87,742 +52,873	+152%	+$962K	0.12%	165
2013 Q3	$673K	Buy	34,869 +13,671	+64%	+$277K	0.05%	592
2013 Q2	$425K	Buy	+21,198	New	+$387K	0.05%	654