Polar Asset Management Partners’s Farmer Brothers FARM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-250,000	Closed	-$8.89M	–	254
2016 Q3	$8.89M	Sell	250,000 -13,416	-5%	-$477K	0.28%	85
2016 Q2	$7.64M	Buy	+263,416	New	+$7.64M	0.31%	80