Aristotle Fund’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-144,000	Closed	-$5.53M	–	8
2018 Q2	$5.53M	Buy	+144,000	New	+$5.53M	5.59%	5