Segall Bryant & Hamill’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
2018 Q2	–	Sell	-11,550	Closed	-$257K	–	871
2018 Q1	$257K	Sell	11,550 -300	-3%	-$9.34K	0.01%	543
2017 Q4	$428K	Hold	11,850	–	–	0.01%	443
2017 Q3	$458K	Hold	11,850	–	–	0.01%	441
2017 Q2	$556K	Hold	11,850	–	–	0.01%	414
2017 Q1	$536K	Sell	11,850 -200	-2%	-$8.68K	0.01%	402
2016 Q4	$494K	Hold	12,050	–	–	0.01%	409
2016 Q3	$554K	Sell	12,050 -150	-1%	-$7.1K	0.01%	392
2016 Q2	$584K	Buy	12,200 +300	+3%	+$13.8K	0.02%	398
2016 Q1	$554K	Sell	11,900 -300	-2%	-$13K	0.01%	403
2015 Q4	$552K	Sell	12,200 -650	-5%	-$29.9K	0.01%	397
2015 Q3	$556K	Hold	12,850	–	–	0.01%	405
2015 Q2	$625K	Hold	12,850	–	–	0.01%	396
2015 Q1	$627K	Hold	12,850	–	–	0.01%	394
2014 Q4	$618K	Sell	12,850 -1,000	-7%	-$45K	0.01%	398
2014 Q3	$574K	Sell	13,850 -17,440	-56%	-$696K	0.01%	409
2014 Q2	$1.24M	Sell	31,290 -2,613	-8%	-$106K	0.03%	297
2014 Q1	$1.42M	Buy	33,903 +125	+0.4%	+$5.11K	0.03%	300
2013 Q4	$1.39M	Sell	33,778 -661	-2%	-$27.4K	0.03%	301
2013 Q3	$1.38M	Sell	34,439 -291,381	-89%	-$11.8M	0.03%	301
2013 Q2	$12.3M	Buy	+325,820	New	+$12.4M	0.32%	105