Sumitomo Mitsui Trust Group’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
2017 Q4	–	Sell	-231,553	Closed	-$8.95M	–	915
2017 Q3	$8.95M	Sell	231,553 -3,641	-2%	-$145K	0.01%	658
2017 Q2	$11M	Buy	235,194 +4,290	+2%	+$193K	0.02%	648
2017 Q1	$10.4M	Buy	230,904 +3,418	+2%	+$148K	0.02%	635
2016 Q4	$9.33M	Sell	227,486 -53,747	-19%	-$2.32M	0.02%	639
2016 Q3	$12.9M	Buy	281,233 +6,744	+2%	+$319K	0.02%	615
2016 Q2	$13.1M	Sell	274,489 -7,607	-3%	-$351K	0.02%	601
2016 Q1	$13.1M	Buy	282,096 +11,110	+4%	+$481K	0.02%	606
2015 Q4	$12.3M	Buy	270,986 +10,222	+4%	+$470K	0.02%	605
2015 Q3	$11.3M	Sell	260,764 -16,722	-6%	-$798K	0.02%	614
2015 Q2	$13.4M	Buy	277,486 +6,700	+2%	+$319K	0.02%	624
2015 Q1	$13.2M	Buy	270,786 +53,404	+25%	+$2.66M	0.02%	605
2014 Q4	$10.5M	Buy	217,382 +23,861	+12%	+$1.07M	0.02%	624
2014 Q3	$8.02M	Sell	193,521 -171	-0.1%	-$6.83K	0.02%	640
2014 Q2	$7.65M	Sell	193,692 -8,528	-4%	-$345K	0.02%	625
2014 Q1	$8.45M	Sell	202,220 -17,354	-8%	-$709K	0.02%	616
2013 Q4	$9.04M	Sell	219,574 -14,908	-6%	-$618K	0.02%	615
2013 Q3	$9.38M	Buy	234,482 +1,840	+0.8%	+$74.5K	0.02%	606
2013 Q2	$8.71M	Buy	+232,642	New	+$8.87M	0.02%	602