NatWest Group’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,080	Closed	-$499K	–	618
2013 Q4	$499K	Buy	22,080 +4,266	+24%	+$96.4K	0.01%	571
2013 Q3	$375K	Buy	17,814 +7,310	+70%	+$154K	0.01%	807
2013 Q2	$203K	Buy	+10,504	New	+$203K	﹤0.01%	727