Castleark 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	-1,825	Closed	-$151K	–	334
2021 Q3	$151K	Hold	1,825	–	–	0.01%	302
2021 Q2	$156K	Hold	1,825	–	–	0.01%	309
2021 Q1	$159K	Sell	1,825 -2,235	-55%	-$195K	0.01%	305
2020 Q4	$354K	Hold	4,060	–	–	0.01%	294
2020 Q3	$380K	Hold	4,060	–	–	0.01%	287
2020 Q2	$314K	Hold	4,060	–	–	0.01%	283
2020 Q1	$261K	Sell	4,060 -3,060	-43%	-$197K	0.02%	265
2019 Q4	$501K	Hold	7,120	–	–	0.02%	283
2019 Q3	$536K	Sell	7,120 -3,310	-32%	-$249K	0.02%	278
2019 Q2	$762K	Hold	10,430	–	–	0.03%	266
2019 Q1	$743K	Buy	10,430 +1,680	+19%	+$120K	0.03%	279
2018 Q4	$575K	Hold	8,750	–	–	0.02%	288
2018 Q3	$519K	Buy	8,750 +2,730	+45%	+$162K	0.01%	319
2018 Q2	$320K	Buy	+6,020	New	+$320K	0.01%	327