BRCM

Bright Rock Capital Management’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,000	Closed	-$1.98M	–	77
2021 Q3	$1.98M	Hold	24,000	–	–	0.5%	59
2021 Q2	$2.05M	Hold	24,000	–	–	0.49%	60
2021 Q1	$2.1M	Hold	24,000	–	–	0.54%	59
2020 Q4	$2.09M	Hold	24,000	–	–	0.57%	63
2020 Q3	$2.25M	Hold	24,000	–	–	0.67%	52
2020 Q2	$1.86M	Hold	24,000	–	–	0.58%	55
2020 Q1	$1.54M	Hold	24,000	–	–	0.56%	55
2019 Q4	$1.69M	Hold	24,000	–	–	0.49%	63
2019 Q3	$1.8M	Hold	24,000	–	–	0.56%	53
2019 Q2	$1.75M	Sell	24,000 -4,000	-14%	-$292K	0.56%	52
2019 Q1	$1.99M	Hold	28,000	–	–	0.67%	50
2018 Q4	$1.84M	Hold	28,000	–	–	0.69%	47
2018 Q3	$1.66M	Hold	28,000	–	–	0.54%	58
2018 Q2	$1.49M	Hold	28,000	–	–	0.51%	64
2018 Q1	$1.41M	Hold	28,000	–	–	0.48%	63
2017 Q4	$1.41M	Hold	28,000	–	–	0.38%	79
2017 Q3	$1.36M	Hold	28,000	–	–	0.39%	78
2017 Q2	$1.45M	Hold	28,000	–	–	0.43%	69
2017 Q1	$1.4M	Hold	28,000	–	–	0.42%	76
2016 Q4	$1.24M	Hold	28,000	–	–	0.38%	78
2016 Q3	$1.34M	Buy	28,000 +14,000	+100%	+$671K	0.43%	67
2016 Q2	$1.44M	Hold	14,000	–	–	0.47%	59
2016 Q1	$1.29M	Hold	14,000	–	–	0.44%	61
2015 Q4	$1.19M	Sell	14,000 -1,000	-7%	-$84.9K	0.44%	63
2015 Q3	$1.26M	Hold	15,000	–	–	0.5%	60
2015 Q2	$1.22M	Hold	15,000	–	–	0.45%	64
2015 Q1	$1.28M	Hold	15,000	–	–	0.48%	63
2014 Q4	$1.18M	Hold	15,000	–	–	0.46%	66
2014 Q3	$1.05M	Hold	15,000	–	–	0.45%	66
2014 Q2	$1.05M	Buy	+15,000	New	+$1.05M	0.49%	60
2013 Q4	–	Sell	-6,500	Closed	-$390K	–	83
2013 Q3	$390K	Sell	6,500 -5,000	-43%	-$300K	0.22%	78
2013 Q2	$710K	Buy	+11,500	New	+$710K	0.44%	62