Robeco Institutional Asset Management’s Dean Foods Company DF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-191,513	Closed	-$3.46M	–	815
2016 Q2	$3.46M	Hold	191,513	–	–	0.03%	428
2016 Q1	$3.32M	Sell	191,513 -17,118	-8%	-$296K	0.03%	416
2015 Q4	$3.58M	Buy	208,631 +6,131	+3%	+$105K	0.03%	389
2015 Q3	$3.35M	Hold	202,500	–	–	0.03%	394
2015 Q2	$3.27M	Buy	202,500 +2,500	+1%	+$40.4K	0.02%	409
2015 Q1	$3.31M	Buy	200,000 +70,000	+54%	+$1.16M	0.02%	400
2014 Q4	$2.52M	Buy	130,000 +20,700	+19%	+$401K	0.02%	432
2014 Q3	$1.45M	Hold	109,300	–	–	0.01%	505
2014 Q2	$1.92M	Buy	109,300 +27,400	+33%	+$482K	0.01%	449
2014 Q1	$1.27M	Buy	81,900 +50,400	+160%	+$779K	0.01%	469
2013 Q4	$541K	Sell	31,500 -27,500	-47%	-$472K	﹤0.01%	494
2013 Q3	$1.14M	Sell	59,000 -91,000	-61%	-$1.76M	0.01%	439
2013 Q2	$1.5M	Buy	+150,000	New	+$1.5M	0.02%	399