Yacktman Asset Management’s Staples Inc SPLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,225,000	Closed	-$22.4M	–	47
2017 Q2	$22.4M	Buy	2,225,000 +5,000	+0.2%	+$50.4K	0.22%	32
2017 Q1	$19.5M	Sell	2,220,000 -10,000	-0.4%	-$87.7K	0.18%	31
2016 Q4	$20.2M	Sell	2,230,000 -25,000	-1%	-$226K	0.18%	35
2016 Q3	$19.3M	Buy	2,255,000 +2,700	+0.1%	+$23.1K	0.17%	34
2016 Q2	$19.4M	Buy	2,252,300 +9,900	+0.4%	+$85.3K	0.16%	34
2016 Q1	$24.7M	Buy	2,242,400 +10,000	+0.4%	+$110K	0.19%	35
2015 Q4	$21.1M	Sell	2,232,400 -22,600	-1%	-$214K	0.16%	35
2015 Q3	$26.5M	Sell	2,255,000 -15,000	-0.7%	-$176K	0.17%	34
2015 Q2	$34.8M	Sell	2,270,000 -5,000	-0.2%	-$76.6K	0.19%	36
2015 Q1	$37M	Hold	2,275,000	–	–	0.17%	39
2014 Q4	$41.2M	Hold	2,275,000	–	–	0.17%	39
2014 Q3	$27.5M	Hold	2,275,000	–	–	0.11%	39
2014 Q2	$24.7M	Hold	2,275,000	–	–	0.1%	40
2014 Q1	$25.8M	Sell	2,275,000 -5,000	-0.2%	-$56.7K	0.11%	41
2013 Q4	$36.2M	Hold	2,280,000	–	–	0.15%	41
2013 Q3	$33.4M	Sell	2,280,000 -5,000	-0.2%	-$73.3K	0.15%	43
2013 Q2	$36.2M	Buy	+2,285,000	New	+$36.2M	0.17%	42