Hillsdale Investment Management’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,900	Closed	-$382K	–	518
2016 Q2	$382K	Sell	11,900 -1,000	-8%	-$32.1K	0.11%	187
2016 Q1	$360K	Hold	12,900	–	–	0.12%	206
2015 Q4	$416K	Buy	+12,900	New	+$416K	0.16%	122