CI Global Investments’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250,000	Closed	-$16.5M	–	153
2015 Q2	$16.5M	Hold	250,000	–	–	0.34%	70
2015 Q1	$16M	Sell	250,000 -50,000	-17%	-$3.2M	0.34%	68
2014 Q4	$17.5M	Buy	+300,000	New	+$17.5M	0.36%	58