Aristotle Fund’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-680,900	Closed	-$10.9M	–	9
2018 Q2	$10.9M	Buy	680,900 +84,000	+14%	+$1.35M	11.04%	4
2018 Q1	$9.82M	Buy	596,900 +152,900	+34%	+$2.52M	10.89%	5
2017 Q4	$8.33M	Buy	+444,000	New	+$8.33M	7.73%	5