AAM

Autus Asset Management’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$322K	Hold	4,000	–	–	0.06%	120
2022 Q3	$286K	Hold	4,000	–	–	0.05%	119
2022 Q2	$371K	Sell	4,000 -149	-4%	-$13.8K	0.07%	113
2022 Q1	$412K	Buy	4,149 +149	+4%	+$14.8K	0.06%	116
2021 Q4	$410K	Hold	4,000	–	–	0.04%	136
2021 Q3	$330K	Hold	4,000	–	–	0.04%	138
2021 Q2	$341K	Hold	4,000	–	–	0.04%	135
2021 Q1	$349K	Hold	4,000	–	–	0.04%	134
2020 Q4	$349K	Hold	4,000	–	–	0.05%	127
2020 Q3	$375K	Hold	4,000	–	–	0.05%	123
2020 Q2	$309K	Hold	4,000	–	–	0.05%	131
2020 Q1	$257K	Sell	4,000 -100	-2%	-$6.43K	0.05%	126
2019 Q4	$288K	Sell	4,100 -75	-2%	-$5.27K	0.04%	136
2019 Q3	$314K	Sell	4,175 -5	-0.1%	-$376	0.05%	131
2019 Q2	$305K	Sell	4,180 -70	-2%	-$5.11K	0.05%	130
2019 Q1	$303K	Sell	4,250 -100	-2%	-$7.13K	0.05%	133
2018 Q4	$286K	Sell	4,350 -50	-1%	-$3.29K	0.05%	125
2018 Q3	$261K	Hold	4,400	–	–	0.04%	135
2018 Q2	$234K	Hold	4,400	–	–	0.04%	143
2018 Q1	$222K	Sell	4,400 -800	-15%	-$40.4K	0.04%	144
2017 Q4	$261K	Hold	5,200	–	–	0.05%	136
2017 Q3	$252K	Hold	5,200	–	–	0.05%	141
2017 Q2	$270K	Hold	5,200	–	–	0.05%	134
2017 Q1	$259K	Hold	5,200	–	–	0.05%	137
2016 Q4	$230K	Hold	5,200	–	–	0.05%	139
2016 Q3	$249K	Buy	5,200 +2,600	+100%	+$125K	0.06%	141
2016 Q2	$268K	Hold	2,600	–	–	0.06%	140
2016 Q1	$240K	Hold	2,600	–	–	0.06%	143
2015 Q4	$221K	Hold	2,600	–	–	0.06%	157
2015 Q3	$218K	Sell	2,600 -1,000	-28%	-$83.8K	0.07%	121
2015 Q2	$292K	Sell	3,600 -402	-10%	-$32.6K	0.08%	116
2015 Q1	$342K	Buy	+4,002	New	+$342K	0.09%	106