KBC Group’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,842	Closed	-$50K	–	1281
2015 Q3	$50K	Sell	1,842 -3,073	-63%	-$83.4K	﹤0.01%	1231
2015 Q2	$116K	Hold	4,915	–	–	﹤0.01%	1227
2015 Q1	$122K	Buy	+4,915	New	+$122K	﹤0.01%	1197