Chesapeake Partners Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-29,101	Closed	-$2.53M	–	43
2016 Q1	$2.53M	Sell	29,101 -350,000	-92%	-$30.4M	0.2%	46
2015 Q4	$29.7M	Buy	379,101 +96,299	+34%	+$7.56M	1.66%	14
2015 Q3	$22M	Buy	282,802 +200,000	+242%	+$15.6M	1.15%	24
2015 Q2	$6.71M	Buy	+82,802	New	+$6.71M	0.26%	68