Heartland Advisors’s Farmer Brothers FARM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-61,132
Closed -$1.97M 209
2017
Q4
$1.97M Sell
61,132
-166,172
-73% -$5.34M 0.13% 160
2017
Q3
$7.47M Sell
227,304
-40,000
-15% -$1.31M 0.48% 104
2017
Q2
$8.09M Buy
267,304
+130,017
+95% +$3.93M 0.52% 91
2017
Q1
$4.85M Buy
+137,287
New +$4.85M 0.3% 138