PineBridge Investments’s Seneca Foods Class A SENEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-850	Closed	-$30K	–	1135
2017 Q3	$30K	Buy	850 +26	+3%	+$772	﹤0.01%	1102
2017 Q2	$26K	Buy	824 +13	+2%	+$438	﹤0.01%	1079
2017 Q1	$29K	Buy	811 +17	+2%	+$641	﹤0.01%	1064
2016 Q4	$32K	Hold	794	–	–	﹤0.01%	1111
2016 Q3	$22K	Buy	794 +87	+12%	+$2.93K	﹤0.01%	1055
2016 Q2	$26K	Hold	707	–	–	﹤0.01%	1052
2016 Q1	$25K	Sell	707 -100	-12%	-$3.04K	﹤0.01%	1037
2015 Q4	$23K	Sell	807 -32	-4%	-$901	﹤0.01%	1045
2015 Q3	$22K	Buy	839 +86	+11%	+$2.48K	﹤0.01%	1057
2015 Q2	$21K	Sell	753 -1,087	-59%	-$31.5K	﹤0.01%	1056
2015 Q1	$54K	Buy	1,840 +162	+10%	+$4.41K	﹤0.01%	994
2014 Q4	$45K	Buy	1,678 +88	+6%	+$2.39K	﹤0.01%	1027
2014 Q3	$45K	Buy	1,590 +446	+39%	+$13.4K	﹤0.01%	975
2014 Q2	$35K	Sell	1,144 -399	-26%	-$11.9K	﹤0.01%	959
2014 Q1	$49K	Sell	1,543 -153	-9%	-$4.62K	﹤0.01%	1019
2013 Q4	$54K	Buy	1,696 +965	+132%	+$29.3K	﹤0.01%	1019
2013 Q3	$22K	Sell	731 -162	-18%	-$5.23K	﹤0.01%	1037
2013 Q2	$27K	Buy	+893	New	+$29.4K	﹤0.01%	1029