Dorsey Wright & Associates

Holdings History for TYSON FOODS, INC. - Class A Common Stock, par value $.10 per share (TSN)

Symbol: TSN on NYSE
Investment type: Equity / Class A Common Stock, par value $.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-1%	$0	0	-48,224	-100%	$63.61	Q4 2019
30 Sep 2019	1%	-0.04%	$4,154,000	48,224	-1,875	-3.7%	$86.14	Q3 2019
30 Jun 2019	0.98%	+0.98%	$4,045,000	50,099	+50,099	NEW	$80.74	Q2 2019
31 Dec 2016		-1.2%	$0	0	-33,160	-100%	$63.61	Q4 2016
30 Sep 2016	1.2%	+0.01%	$2,476,000	33,160	+416	+1.3%	$74.67	Q3 2016
30 Jun 2016	1.2%	+1.2%	$2,187,000	32,744	+32,744	NEW	$66.79	Q2 2016
30 Jun 2014		-0.21%	$0	0	-35,077	-100%	$63.61	Q2 2014
31 Mar 2014	0.21%	+0.21%	$1,488,000	35,077	+35,077	NEW	$42.42	Q1 2014

* 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.