Arbor Capital Management (Minnesota)’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-100,458	Closed	-$8.54M	–	181
2015 Q1	$8.54M	Sell	100,458 -20,557	-17%	-$1.75M	1.02%	38
2014 Q4	$10.4M	Buy	121,015 +1,180	+1%	+$101K	1.32%	7
2014 Q3	$9.65M	Buy	119,835 +32,800	+38%	+$2.64M	1.19%	18
2014 Q2	$6.97M	Buy	+87,035	New	+$6.97M	0.78%	61