Hollencrest Capital 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 Q3	–	Sell	-10,200	Closed	-$373K	–	390
2016 Q2	$373K	Hold	10,200	–	–	0.06%	231
2016 Q1	$441K	Sell	10,200 -960	-9%	-$41.5K	0.07%	192
2015 Q4	$441K	Hold	11,160	–	–	0.08%	206
2015 Q3	$353K	Buy	+11,160	New	+$353K	0.06%	217