Avalon Investment & Advisory’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-27,297	Closed	-$1.36M	–	312
2016 Q2	$1.36M	Buy	27,297 +6,429	+31%	+$320K	0.05%	158
2016 Q1	$854K	Buy	+20,868	New	+$854K	0.04%	163
2015 Q1	–	Sell	-5,367	Closed	-$313K	–	242
2014 Q4	$313K	Buy	+5,367	New	+$313K	0.01%	189