PFC
DPLO

Phocas Financial Corp’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Phocas Financial Corp’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200,649
Closed -$3.9M – 366
2018
Q3 		$3.9M Sell
200,649
-3,641
-2% -$77.5K 0.34% 115
2018
Q2 		$5.22M Sell
204,290
-423,709
-67% -$9.88M 0.45% 102
2018
Q1 		$12.7M Sell
627,999
-35,188
-5% -$821K 1.14% 25
2017
Q4 		$13.3M Buy
663,187
+390,168
+143% +$7.67M 1.12% 23
2017
Q3 		$6K Buy
+273,019
New +$4.62M 0.5% 90

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Northern Trust
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