CAM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.6M	Hold	22,761	–	–	2.71%	14
2019 Q3	$1.71M	Sell	22,761 -4,020	-15%	-$303K	3.22%	13
2019 Q2	$1.96M	Sell	26,781 -35	-0.1%	-$2.56K	3.23%	13
2019 Q1	$1.91M	Sell	26,816 -180	-0.7%	-$12.8K	3.25%	12
2018 Q4	$1.78M	Sell	26,996 -13,890	-34%	-$913K	3.27%	12
2018 Q3	$2.43M	Hold	40,886	–	–	2.79%	13
2018 Q2	$2.17M	Sell	40,886 -4,800	-11%	-$255K	2.53%	14
2018 Q1	$2.3M	Sell	45,686 -1,044	-2%	-$52.6K	2.47%	13
2017 Q4	$2.34M	Sell	46,730 -1,968	-4%	-$98.7K	2.26%	13
2017 Q3	$2.36M	Hold	48,698	–	–	2.13%	14
2017 Q2	$2.53M	Sell	48,698 -600	-1%	-$31.1K	2.4%	13
2017 Q1	$2.46M	Sell	49,298 -680	-1%	-$33.9K	2.02%	14
2016 Q4	$2.21M	Buy	49,978 +30,250	+153%	+$1.34M	1.91%	20
2016 Q3	$945K	Buy	19,728 +9,864	+100%	+$473K	0.86%	33
2016 Q2	$1.02M	Sell	9,864 -4,038	-29%	-$416K	0.83%	38
2016 Q1	$1.28M	Hold	13,902	–	–	1.06%	31
2015 Q4	$1.18M	Hold	13,902	–	–	0.91%	36
2015 Q3	$1.17M	Hold	13,902	–	–	0.99%	37
2015 Q2	$1.13M	Sell	13,902 -350	-2%	-$28.4K	0.83%	38
2015 Q1	$1.22M	Hold	14,252	–	–	0.9%	39
2014 Q4	$1.12M	Hold	14,252	–	–	0.7%	50
2014 Q3	$1,000K	Hold	14,252	–	–	0.61%	49
2014 Q2	$997K	Hold	14,252	–	–	0.62%	50
2014 Q1	$984K	Sell	14,252 -100	-0.7%	-$6.9K	0.67%	47
2013 Q4	$951K	Hold	14,352	–	–	0.56%	50
2013 Q3	$862K	Hold	14,352	–	–	0.58%	50
2013 Q2	$886K	Buy	+14,352	New	+$886K	0.64%	47