Quantitative Investment Management’s Patterson Companies, Inc. PDCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,141	Closed	-$231K	–	712
2020 Q1	$231K	Buy	+15,141	New	+$327K	0.03%	430
2019 Q3	–	Sell	-118,605	Closed	-$2.72M	–	804
2019 Q2	$2.72M	Buy	118,605 +86,605	+271%	+$1.92M	0.11%	232
2019 Q1	$699K	Buy	+32,000	New	+$709K	0.04%	436
2018 Q4	–	Sell	-33,400	Closed	-$816K	–	861
2018 Q3	$816K	Sell	33,400 -27,400	-45%	-$649K	0.03%	343
2018 Q2	$1.38M	Buy	+60,800	New	+$1.37M	0.03%	437
2016 Q3	–	Sell	-65,500	Closed	-$3.14M	–	902
2016 Q2	$3.14M	Buy	+65,500	New	+$3.02M	0.15%	211
2015 Q2	–	Sell	-7,400	Closed	-$361K	–	726
2015 Q1	$361K	Buy	+7,400	New	+$369K	0.03%	436