Caption Management’s Hain Celestial HAIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	0	–	–	–	678
2022 Q2	–	Hold	0	–	–	–	672
2021 Q4	–	Sell	-20,000	Closed	-$856K	–	727
2021 Q3	$856K	Buy	+20,000	New	+$856K	0.01%	276
2021 Q1	–	Sell	-19,000	Closed	-$763K	–	554
2020 Q4	$763K	Hold	19,000	–	–	0.02%	139
2020 Q3	$652K	Buy	19,000 +6,500	+52%	+$223K	0.02%	163
2020 Q2	$394K	Buy	12,500 +5,500	+79%	+$173K	0.01%	181
2020 Q1	$182K	Buy	+7,000	New	+$182K	0.01%	224
2019 Q4	–	Sell	-62,000	Closed	-$1.33M	–	400
2019 Q3	$1.33M	Sell	62,000 -31,000	-33%	-$666K	0.07%	63
2019 Q2	$2.04M	Sell	93,000 -10,000	-10%	-$219K	0.1%	39
2019 Q1	$2.38M	Buy	+103,000	New	+$2.38M	0.13%	29
2018 Q4	–	Sell	-93,000	Closed	-$2.52M	–	260
2018 Q3	$2.52M	Sell	93,000 -127,000	-58%	-$3.44M	0.14%	33
2018 Q2	$6.56M	Buy	220,000 +155,299	+240%	+$4.63M	0.51%	5
2018 Q1	$2.08M	Buy	64,701 +33,201	+105%	+$1.07M	0.3%	21
2017 Q4	$1.34M	Buy	+31,500	New	+$1.34M	0.14%	30