Systematic Financial Management’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-326,715	Closed	-$990K	–	691
2019 Q1	$990K	Buy	326,715 +55,820	+21%	+$225K	0.03%	505
2018 Q4	$1.03M	Buy	270,895 +87,325	+48%	+$528K	0.03%	471
2018 Q3	$1.3M	Buy	183,570 +29,120	+19%	+$255K	0.03%	465
2018 Q2	$1.62M	Buy	154,450 +2,015	+1%	+$19K	0.04%	290
2018 Q1	$1.31M	Buy	152,435 +25,625	+20%	+$253K	0.03%	487
2017 Q4	$1.47M	Sell	126,810 -9,420	-7%	-$100K	0.03%	415
2017 Q3	$1.48M	Buy	136,230 +38,220	+39%	+$492K	0.03%	445
2017 Q2	$1.67M	Buy	+98,010	New	+$1.84M	0.03%	467
2016 Q3	–	Sell	-323,700	Closed	-$5.86M	–	644
2016 Q2	$5.86M	Buy	323,700 +100,605	+45%	+$1.78M	0.08%	231
2016 Q1	$3.86M	Buy	223,095 +16,260	+8%	+$307K	0.05%	283
2015 Q4	$3.55M	Buy	206,835 +76,210	+58%	+$1.37M	0.04%	294
2015 Q3	$2.16M	Sell	130,625 -13,855	-10%	-$237K	0.02%	400
2015 Q2	$2.34M	Buy	+144,480	New	+$2.52M	0.02%	570
2015 Q1	–	Sell	-196,225	Closed	-$3.8M	–	738
2014 Q4	$3.8M	Buy	+196,225	New	+$3.12M	0.03%	371
2014 Q1	–	Sell	-101,435	Closed	-$1.74M	–	750
2013 Q4	$1.74M	Buy	101,435 +26,229	+35%	+$477K	0.01%	567
2013 Q3	$1.45M	Buy	75,206 +6,876	+10%	+$139K	0.01%	535
2013 Q2	$1.37M	Buy	+68,330	New	+$1.25M	0.01%	545