Centre Asset Management’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,460	Closed	-$274K	–	83
2015 Q4	$274K	Buy	+6,460	New	+$274K	0.05%	83
2015 Q1	–	Sell	-5,940	Closed	-$234K	–	106
2014 Q4	$234K	Hold	5,940	–	–	0.04%	109
2014 Q3	$208K	Buy	+5,940	New	+$208K	0.03%	119