Quantitative Investment Management’s Hormel Foods HRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,258	Closed	-$442K	–	458
2021 Q2	$442K	Buy	+9,258	New	+$441K	0.04%	300
2020 Q4	–	Sell	-21,485	Closed	-$1.05M	–	521
2020 Q3	$1.05M	Buy	+21,485	New	+$1.08M	0.09%	178
2020 Q1	–	Sell	-293,076	Closed	-$13.2M	–	652
2019 Q4	$13.2M	Buy	+293,076	New	+$12.6M	0.4%	64
2019 Q2	–	Sell	-134,900	Closed	-$6.04M	–	712
2019 Q1	$6.04M	Buy	134,900 +63,300	+88%	+$2.71M	0.35%	71
2018 Q4	$3.06M	Buy	71,600 +56,200	+365%	+$2.42M	0.16%	123
2018 Q3	$606K	Sell	15,400 -1,700	-10%	-$65.1K	0.02%	391
2018 Q2	$636K	Buy	+17,100	New	+$614K	0.01%	570
2018 Q1	–	Sell	-42,500	Closed	-$1.55M	–	819
2017 Q4	$1.55M	Buy	+42,500	New	+$1.43M	0.02%	548
2016 Q3	–	Sell	-71,900	Closed	-$2.63M	–	753
2016 Q2	$2.63M	Buy	+71,900	New	+$2.69M	0.12%	243
2015 Q4	–	Sell	-62,000	Closed	-$1.96M	–	761
2015 Q3	$1.96M	Buy	+62,000	New	+$1.86M	0.15%	180
2015 Q1	–	Sell	-8,400	Closed	-$218K	–	673
2014 Q4	$218K	Buy	+8,400	New	+$221K	0.03%	404