Zurich Cantonal Bank’s Farmer Brothers FARM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-997	Closed	-$7K	–	2555
2020 Q1	$7K	Hold	997	–	–	﹤0.01%	2528
2019 Q4	$15K	Hold	997	–	–	﹤0.01%	2539
2019 Q3	$13K	Hold	997	–	–	﹤0.01%	2522
2019 Q2	$16K	Hold	997	–	–	﹤0.01%	2512
2019 Q1	$20K	Hold	997	–	–	﹤0.01%	2414
2018 Q4	$23K	Hold	997	–	–	﹤0.01%	2404
2018 Q3	$26K	Hold	997	–	–	﹤0.01%	2414
2018 Q2	$30K	Hold	997	–	–	﹤0.01%	2338
2018 Q1	$30K	Hold	997	–	–	﹤0.01%	2296
2017 Q4	$32K	Buy	997 +633	+174%	+$20.3K	﹤0.01%	2265
2017 Q3	$12K	Hold	364	–	–	﹤0.01%	2389
2017 Q2	$11K	Hold	364	–	–	﹤0.01%	2409
2017 Q1	$13K	Hold	364	–	–	﹤0.01%	2429
2016 Q4	$13K	Hold	364	–	–	﹤0.01%	2390
2016 Q3	$13K	Hold	364	–	–	﹤0.01%	2361
2016 Q2	$12K	Hold	364	–	–	﹤0.01%	2314
2016 Q1	$10K	Hold	364	–	–	﹤0.01%	2357
2015 Q4	$12K	Buy	+364	New	+$12K	﹤0.01%	2308