Bernzott Capital Advisors’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-90,390	Closed	-$6.75M	–	51
2014 Q1	$6.75M	Sell	90,390 -23,911	-21%	-$1.79M	1.61%	28
2013 Q4	$9.17M	Sell	114,301 -15,896	-12%	-$1.28M	2.08%	21
2013 Q3	$8.8M	Sell	130,197 -30,995	-19%	-$2.09M	2.22%	22
2013 Q2	$12M	Buy	+161,192	New	+$12M	3.3%	11