B. Metzler seel. Sohn & Co’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,854	Closed	-$724K	–	711
2021 Q1	$724K	Buy	13,854 +2,439	+21%	+$127K	0.01%	481
2020 Q4	$481K	Buy	+11,415	New	+$481K	0.01%	535