Smithfield Trust’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,030	Closed	-$21K	–	853
2015 Q3	$21K	Hold	1,030	–	–	﹤0.01%	606
2015 Q2	$24K	Hold	1,030	–	–	﹤0.01%	614
2015 Q1	$23K	Buy	1,030 +360	+54%	+$8.04K	﹤0.01%	622
2014 Q4	$22K	Buy	+670	New	+$22K	﹤0.01%	615