Systematic Financial Management’s Tyson Foods TSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-115,734	Closed	-$8.47M	–	677
2018 Q1	$8.47M	Buy	115,734 +16,022	+16%	+$1.22M	0.19%	183
2017 Q4	$8.08M	Sell	99,712 -78,958	-44%	-$6.04M	0.16%	182
2017 Q3	$12.6M	Buy	+178,670	New	+$11.4M	0.26%	126
2016 Q2	–	Sell	-50	Closed	-$3K	–	644
2016 Q1	$3K	Hold	50	–	–	﹤0.01%	576
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	604
2015 Q3	$2K	Sell	50 -2,622,112	-100%	-$112M	﹤0.01%	631
2015 Q2	$112M	Sell	2,622,162 -202,332	-7%	-$8.31M	0.96%	19
2015 Q1	$108M	Sell	2,824,494 -416,496	-13%	-$16.7M	0.85%	24
2014 Q4	$130M	Buy	3,240,990 +156,713	+5%	+$6.36M	0.96%	18
2014 Q3	$121M	Buy	3,084,277 +383,265	+14%	+$14.7M	0.88%	17
2014 Q2	$101M	Buy	2,701,012 +545,525	+25%	+$21.9M	0.69%	36
2014 Q1	$94.9M	Buy	2,155,487 +1,324,206	+159%	+$50.1M	0.65%	46
2013 Q4	$27.8M	Sell	831,281 -2,304,979	-73%	-$70.3M	0.2%	131
2013 Q3	$88.7M	Sell	3,136,260 -400,078	-11%	-$11.6M	0.7%	44
2013 Q2	$90.8M	Buy	+3,536,338	New	+$87.6M	0.78%	38