Copeland Capital Management’s Oil-Dri ODC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,162	Closed	-$20K	–	284
2021 Q1	$20K	Buy	1,162 +58	+5%	+$998	﹤0.01%	204
2020 Q4	$19K	Buy	1,104 +26	+2%	+$447	﹤0.01%	195
2020 Q3	$19K	Buy	+1,078	New	+$19K	﹤0.01%	170