BHF Kleinwort Benson Group’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,400	Closed	-$300K	–	363
2015 Q2	$300K	Buy	+7,400	New	+$300K	0.01%	360
2015 Q1	–	Sell	-17,800	Closed	-$713K	–	398
2014 Q4	$713K	Buy	17,800 +4,400	+33%	+$176K	0.02%	271
2014 Q3	$374K	Buy	+13,400	New	+$374K	0.01%	333