CS McKee’s Prestige Consumer Healthcare PBH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.31M	Buy	32,440 +2,390	+8%	+$96.8K	0.12%	77
2019 Q3	$1.04M	Hold	30,050	–	–	0.09%	78
2019 Q2	$952K	Sell	30,050 -1,900	-6%	-$60.2K	0.08%	84
2019 Q1	$956K	Sell	31,950 -400	-1%	-$12K	0.08%	87
2018 Q4	$999K	Hold	32,350	–	–	0.1%	83
2018 Q3	$1.23M	Hold	32,350	–	–	0.1%	90
2018 Q2	$1.24M	Sell	32,350 -3,000	-8%	-$115K	0.11%	88
2018 Q1	$1.19M	Sell	35,350 -1,300	-4%	-$43.8K	0.09%	88
2017 Q4	$1.63M	Sell	36,650 -100	-0.3%	-$4.44K	0.12%	75
2017 Q3	$1.84M	Buy	36,750 +1,600	+5%	+$80.2K	0.14%	68
2017 Q2	$1.86M	Buy	35,150 +100	+0.3%	+$5.28K	0.15%	68
2017 Q1	$1.95M	Sell	35,050 -300	-0.8%	-$16.7K	0.16%	68
2016 Q4	$1.84M	Sell	35,350 -2,850	-7%	-$149K	0.14%	68
2016 Q3	$1.84M	Sell	38,200 -4,950	-11%	-$239K	0.12%	68
2016 Q2	$2.39M	Sell	43,150 -52,555	-55%	-$2.91M	0.1%	67
2016 Q1	$5.11M	Sell	95,705 -115,394	-55%	-$6.16M	0.19%	65
2015 Q4	$10.9M	Sell	211,099 -12,575	-6%	-$647K	0.35%	64
2015 Q3	$10.1M	Sell	223,674 -43,750	-16%	-$1.98M	0.33%	66
2015 Q2	$12.4M	Sell	267,424 -23,835	-8%	-$1.1M	0.34%	65
2015 Q1	$12.5M	Sell	291,259 -47,600	-14%	-$2.04M	0.33%	64
2014 Q4	$11.8M	Sell	338,859 -171,721	-34%	-$5.96M	0.28%	67
2014 Q3	$16.5M	Sell	510,580 -88,350	-15%	-$2.86M	0.38%	65
2014 Q2	$20.3M	Sell	598,930 -84,520	-12%	-$2.86M	0.43%	62
2014 Q1	$18.6M	Sell	683,450 -90,560	-12%	-$2.47M	0.4%	70
2013 Q4	$27.7M	Sell	774,010 -522,530	-40%	-$18.7M	0.54%	55
2013 Q3	$39.1M	Sell	1,296,540 -80,070	-6%	-$2.41M	0.66%	50
2013 Q2	$40.1M	Buy	+1,376,610	New	+$40.1M	0.68%	51