Phocas Financial Corp’s Meredith Corporation MDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-161,931	Closed	-$9K	–	217
2017 Q3	$9K	Buy	161,931 +3,501	+2%	+$198K	0.75%	59
2017 Q2	$9.42M	Buy	158,430 +7,067	+5%	+$413K	0.85%	50
2017 Q1	$9.78M	Sell	151,363 -20,597	-12%	-$1.27M	0.91%	45
2016 Q4	$10.2M	Sell	171,960 -190	-0.1%	-$9.97K	0.67%	60
2016 Q3	$8.95M	Buy	172,150 +10,499	+6%	+$560K	0.63%	60
2016 Q2	$8.39M	Buy	161,651 +9,791	+6%	+$485K	0.61%	55
2016 Q1	$7.21M	Sell	151,860 -6,370	-4%	-$270K	0.55%	70
2015 Q4	$6.84M	Buy	158,230 +11,300	+8%	+$508K	0.54%	73
2015 Q3	$6.26M	Buy	146,930 +10,001	+7%	+$476K	0.53%	83
2015 Q2	$7.14M	Sell	136,929 -4,639	-3%	-$246K	0.58%	68
2015 Q1	$7.89M	Buy	141,568 +72,960	+106%	+$3.91M	0.63%	62
2014 Q4	$3.73M	Sell	68,608 -2,849	-4%	-$143K	0.32%	133
2014 Q3	$3.06M	Buy	71,457 +2,106	+3%	+$98.1K	0.27%	151
2014 Q2	$3.35M	Buy	69,351 +8,925	+15%	+$406K	0.29%	139
2014 Q1	$2.81M	Sell	60,426 -4,726	-7%	-$217K	0.27%	142
2013 Q4	$3.38M	Sell	65,152 -741	-1%	-$37.8K	0.31%	141
2013 Q3	$3.14M	Buy	65,893 +385	+0.6%	+$17.9K	0.3%	147
2013 Q2	$3.13M	Buy	+65,508	New	+$2.69M	0.33%	133