Secor Capital Advisors’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,366	Closed	-$297K	–	440
2016 Q3	$297K	Sell	8,366 -18,360	-69%	-$652K	0.03%	368
2016 Q2	$857K	Buy	26,726 +6,955	+35%	+$223K	0.11%	235
2016 Q1	$551K	Buy	19,771 +1,988	+11%	+$55.4K	0.08%	257
2015 Q4	$574K	Buy	+17,783	New	+$574K	0.16%	180