Numeric Investors’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-42,602	Closed	-$1.19M	–	1057
2016 Q1	$1.19M	Sell	42,602 -7,416	-15%	-$207K	0.01%	521
2015 Q4	$1.61M	Buy	+50,018	New	+$1.61M	0.02%	485