Capricorn Fund Managers’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,841	Closed	-$166K	–	86
2023 Q2	$166K	Buy	+19,841	New	+$166K	0.06%	62
2022 Q4	–	Sell	-158,886	Closed	-$968K	–	93
2022 Q3	$968K	Buy	+158,886	New	+$968K	0.3%	71