Cookson Peirce & Co’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-242,580	Closed	-$9.39M	–	142
2015 Q3	$9.39M	Buy	242,580 +158,870	+190%	+$6.15M	1.57%	26
2015 Q2	$2.85M	Buy	+83,710	New	+$2.85M	0.48%	54