QS Investors’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,776	Closed	-$284K	–	1264
2020 Q3	$284K	Hold	11,776	–	–	﹤0.01%	943
2020 Q2	$260K	Hold	11,776	–	–	﹤0.01%	1071
2020 Q1	$181K	Sell	11,776 -10,779	-48%	-$166K	﹤0.01%	1111
2019 Q4	$461K	Hold	22,555	–	–	﹤0.01%	965
2019 Q3	$402K	Hold	22,555	–	–	﹤0.01%	1009
2019 Q2	$517K	Hold	22,555	–	–	0.01%	956
2019 Q1	$493K	Buy	22,555 +18,000	+395%	+$393K	0.01%	980
2018 Q4	$90K	Hold	4,555	–	–	﹤0.01%	1344
2018 Q3	$111K	Hold	4,555	–	–	﹤0.01%	1375
2018 Q2	$103K	Hold	4,555	–	–	﹤0.01%	1404
2018 Q1	$101K	Sell	4,555 -1,158	-20%	-$25.7K	﹤0.01%	1381
2017 Q4	$206K	Buy	5,713 +755	+15%	+$27.2K	﹤0.01%	1199
2017 Q3	$192K	Hold	4,958	–	–	﹤0.01%	1235
2017 Q2	$233K	Hold	4,958	–	–	﹤0.01%	1150
2017 Q1	$224K	Buy	4,958 +3,800	+328%	+$172K	﹤0.01%	1188
2016 Q4	$48K	Sell	1,158 -6	-0.5%	-$249	﹤0.01%	1366
2016 Q3	$53K	Hold	1,164	–	–	﹤0.01%	1350
2016 Q2	$56K	Hold	1,164	–	–	﹤0.01%	1342
2016 Q1	$54K	Sell	1,164 -2,864	-71%	-$133K	﹤0.01%	1318
2015 Q4	$182K	Buy	4,028 +751	+23%	+$33.9K	﹤0.01%	1108
2015 Q3	$142K	Buy	3,277 +642	+24%	+$27.8K	﹤0.01%	1143
2015 Q2	$128K	Buy	2,635 +650	+33%	+$31.6K	﹤0.01%	1148
2015 Q1	$96K	Buy	1,985 +588	+42%	+$28.4K	﹤0.01%	1176
2014 Q4	$68K	Buy	1,397 +239	+21%	+$11.6K	﹤0.01%	1180
2014 Q3	$48K	Hold	1,158	–	–	﹤0.01%	720
2014 Q2	$46K	Buy	+1,158	New	+$46K	﹤0.01%	742