Centre Asset Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-192,724	Closed	-$7.99M	–	71
2023 Q4	$7.99M	Buy	192,724 +15,141	+9%	+$628K	1.93%	27
2023 Q3	$7.74M	Buy	+177,583	New	+$7.74M	1.89%	25
2020 Q3	–	Sell	-72,490	Closed	-$3.18M	–	65
2020 Q2	$3.18M	Buy	+72,490	New	+$3.18M	1.3%	29