Meeder Asset Management’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,848	Closed	-$7K	–	1961
2018 Q4	$7K	Sell	1,848 -56,916	-97%	-$344K	﹤0.01%	1353
2018 Q3	$417K	Sell	58,764 -18,065	-24%	-$158K	0.03%	378
2018 Q2	$807K	Sell	76,829 -3,181	-4%	-$30.1K	0.07%	268
2018 Q1	$690K	Buy	80,010 +44,722	+127%	+$442K	0.06%	312
2017 Q4	$408K	Sell	35,288 -18,835	-35%	-$200K	0.03%	371
2017 Q3	$589K	Sell	54,123 -715	-1%	-$9.2K	0.06%	338
2017 Q2	$932K	Sell	54,838 -10,668	-16%	-$200K	0.09%	221
2017 Q1	$1.29M	Sell	65,506 -484	-0.7%	-$9.47K	0.12%	178
2016 Q4	$1.44M	Buy	65,990 +13,949	+27%	+$265K	0.14%	165
2016 Q3	$854K	Buy	52,041 +19,073	+58%	+$333K	0.07%	284
2016 Q2	$596K	Sell	32,968 -20	-0.1%	-$354	0.06%	368
2016 Q1	$571K	Buy	32,988 +186	+0.6%	+$3.52K	0.05%	361
2015 Q4	$563K	Sell	32,802 -1,350	-4%	-$24.3K	0.05%	295
2015 Q3	$564K	Hold	34,152	–	–	0.06%	327
2015 Q2	$552K	Sell	34,152 -104	-0.3%	-$1.81K	0.06%	322
2015 Q1	$567K	Buy	+34,256	New	+$588K	0.06%	349
2014 Q1	–	Sell	-9,656	Closed	-$166K	–	402
2013 Q4	$166K	Buy	9,656 +215	+2%	+$3.91K	0.03%	278
2013 Q3	$183K	Buy	9,441 +30	+0.3%	+$607	0.03%	261
2013 Q2	$189K	Buy	+9,411	New	+$172K	0.04%	272