Marshall Wace North America’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,277	Closed	-$1.22M	–	1476
2018 Q1	$1.22M	Sell	40,277 -91,378	-69%	-$2.76M	0.01%	943
2017 Q4	$4.23M	Sell	131,655 -64,990	-33%	-$2.09M	0.02%	627
2017 Q3	$6.49M	Buy	196,645 +132,662	+207%	+$4.38M	0.04%	473
2017 Q2	$1.92M	Buy	+63,983	New	+$1.92M	0.01%	749