Aston Asset Management’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,557	Closed	-$1.96M	–	143
2014 Q4	$1.96M	Sell	20,557 -39,715	-66%	-$3.78M	0.83%	49
2014 Q3	$5.51M	Sell	60,272 -1,045	-2%	-$95.4K	1.3%	27
2014 Q2	$5.55M	Sell	61,317 -226	-0.4%	-$20.4K	1.27%	29
2014 Q1	$4.6M	Buy	+61,543	New	+$4.6M	1.08%	38