KESTREL INVESTMENT MANAGEMENT CORP

Holdings History for PATTERSON COMPANIES, INC. - Common Stock, par value $0.01 (PDCO)

Symbol: PDCO
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019		-3.7%	$0	0	-344,850	-100%	$31.33	Q3 2019
30 Jun 2019	3.7%	-0.03%	$7,897,000	344,850	-3,100	-0.89%	$22.90	Q2 2019
31 Mar 2019	3.5%	-0.06%	$7,603,000	347,950	-6,200	-1.8%	$21.85	Q1 2019
31 Dec 2018	3.5%	-0.13%	$6,963,000	354,150	-13,400	-3.6%	$19.66	Q4 2018
30 Sep 2018	3.6%	-0.29%	$8,987,000	367,550	-29,700	-7.5%	$24.45	Q3 2018
30 Jun 2018	3.3%	+3.3%	$9,006,000	397,250	+397,250	NEW	$22.67	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.