Price Capital Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,198	Closed	-$861K	–	43
2015 Q3	$861K	Buy	+27,198	New	+$861K	1.06%	6
2015 Q2	–	Sell	-8,200	Closed	-$233K	–	107
2015 Q1	$233K	Buy	+8,200	New	+$233K	0.14%	197