Managed Account Advisors’s Farmer Brothers FARM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.64M Buy
69,599
+484
+0.7% +$11.4K ﹤0.01% 1911
2015
Q1
$1.71M Sell
69,115
-2,285
-3% -$56.6K ﹤0.01% 1919
2014
Q4
$2.1M Buy
71,400
+893
+1% +$26.3K ﹤0.01% 1795
2014
Q3
$2.04M Buy
70,507
+1,766
+3% +$51.1K ﹤0.01% 1802
2014
Q2
$1.49M Sell
68,741
-941
-1% -$20.3K ﹤0.01% 1890
2014
Q1
$1.37M Sell
69,682
-53,404
-43% -$1.05M ﹤0.01% 1863
2013
Q4
$2.86M Sell
123,086
-24,636
-17% -$573K ﹤0.01% 1567
2013
Q3
$2.23M Buy
147,722
+9,940
+7% +$150K ﹤0.01% 1608
2013
Q2
$1.94M Buy
+137,782
New +$1.94M ﹤0.01% 1634