Brinker Capital’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,315	Closed	-$823K	–	988
2018 Q2	$823K	Sell	16,315 -388	-2%	-$17.8K	0.03%	547
2018 Q1	$815K	Buy	16,703 +2,162	+15%	+$116K	0.03%	536
2017 Q4	$864K	Sell	14,541 -2,686	-16%	-$169K	0.03%	483
2017 Q3	$1.25M	Buy	17,227 +214	+1%	+$15.8K	0.05%	355
2017 Q2	$1.29M	Buy	17,013 +105	+0.6%	+$7.72K	0.06%	317
2017 Q1	$1.24M	Buy	16,908 +2,695	+19%	+$205K	0.06%	307
2016 Q4	$1.04M	Buy	+14,213	New	+$1.1M	0.06%	296
2016 Q1	–	Sell	-4,667	Closed	-$366K	–	245
2015 Q4	$366K	Buy	+4,667	New	+$378K	0.03%	183
2015 Q3	–	Sell	-20,732	Closed	-$2.73M	–	122
2015 Q2	$2.73M	Buy	20,732 +15,197	+275%	+$1.57M	0.23%	58
2015 Q1	$566K	Sell	5,535 -313	-5%	-$31K	0.05%	99
2014 Q4	$557K	Buy	5,848 +224	+4%	+$20.6K	0.04%	111
2014 Q3	$514K	Buy	5,624 +7	+0.1%	+$626	0.04%	91
2014 Q2	$508K	Sell	5,617 -385	-6%	-$31.7K	0.04%	95
2014 Q1	$448K	Buy	6,002 +240	+4%	+$17.6K	0.04%	115
2013 Q4	$462K	Buy	5,762 +849	+17%	+$64.6K	0.04%	102
2013 Q3	$331K	Buy	4,913 +237	+5%	+$17.5K	0.03%	135
2013 Q2	$348K	Buy	+4,676	New	+$340K	0.04%	105