Guggenheim Capital’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,302	Closed	-$428K	–	2942
2015 Q4	$428K	Buy	13,302 +5,427	+69%	+$175K	﹤0.01%	2514
2015 Q3	$214K	Sell	7,875 -1,063	-12%	-$28.9K	﹤0.01%	2712
2015 Q2	$210K	Buy	+8,938	New	+$210K	﹤0.01%	2811