Opus Capital Group’s Central Garden & Pet Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-340,934	Closed	-$6.76M	–	240
2016 Q3	$6.76M	Sell	340,934 -7,204	-2%	-$143K	1.4%	8
2016 Q2	$6.05M	Buy	348,138 +57,593	+20%	+$1M	1.34%	9
2016 Q1	$3.79M	Buy	+290,545	New	+$3.79M	0.84%	54