Jolley Asset Management, LLC

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
30 Jun 2019		-3.6%	$0	0	-70,751	-100%	$63.61	Q2 2019
31 Mar 2019	3.6%	+0.08%	$4,912,000	70,751	+1,607	+2.3%	$69.43	Q1 2019
31 Dec 2018	2.8%	+0.13%	$3,692,000	69,144	+3,231	+4.9%	$53.40	Q4 2018
30 Sep 2018	2.6%	+0.07%	$3,924,000	65,913	+1,773	+2.8%	$59.53	Q3 2018
30 Jun 2018	3%	-0.13%	$4,416,000	64,140	-2,722	-4.1%	$68.85	Q2 2018
31 Mar 2018	3%	+0.17%	$4,894,000	66,862	+3,899	+6.2%	$73.20	Q1 2018
31 Dec 2017	3.2%	-0.01%	$5,104,000	62,963	-134	-0.21%	$81.06	Q4 2017
30 Sep 2017	3%	-0.05%	$4,445,000	63,097	-980	-1.5%	$70.45	Q3 2017
30 Jun 2017	2.8%	+2.8%	$4,013,000	64,077	+64,077	NEW	$62.63	Q2 2017

* 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.