NWQ Investment Management Company’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-256,748	Closed	-$6.33M	–	181
2014 Q1	$6.33M	Buy	256,748 +48,402	+23%	+$1.19M	0.06%	119
2013 Q4	$4.71M	Sell	208,346 -122,950	-37%	-$2.78M	0.04%	127
2013 Q3	$6.98M	Sell	331,296 -153,572	-32%	-$3.23M	0.07%	104
2013 Q2	$9.35M	Buy	+484,868	New	+$9.35M	0.08%	93