Advent Capital Management’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,500	Closed	-$305K	–	259
2018 Q1	$305K	Sell	9,500 -20,500	-68%	-$658K	0.01%	225
2017 Q4	$1.27M	Buy	+30,000	New	+$1.27M	0.02%	174