Mitsubishi UFJ Asset Management’s PANTRY INC (THE) PTRY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,450	Closed	-$309K	–	851
2014 Q4	$309K	Buy	+8,450	New	+$309K	0.01%	695
2014 Q2	–	Sell	-23,600	Closed	-$362K	–	861
2014 Q1	$362K	Buy	23,600 +6,500	+38%	+$99.7K	0.01%	649
2013 Q4	$277K	Buy	+17,100	New	+$277K	0.01%	659