Centric Wealth Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,000	Closed	-$1.93M	–	190
2021 Q1	$1.93M	Hold	37,000	–	–	0.55%	49
2020 Q4	$1.57M	Buy	+37,000	New	+$1.57M	0.49%	52
2020 Q3	–	Sell	-6,250	Closed	-$274K	–	154
2020 Q2	$274K	Buy	+6,250	New	+$274K	0.14%	113