Daiwa Securities Group’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,060	Closed	-$284K	–	1297
2024 Q2	$284K	Buy	7,060 +1,000	+17%	+$38.3K	﹤0.01%	926
2024 Q1	$234K	Buy	+6,060	New	+$229K	﹤0.01%	962
2017 Q2	–	Sell	-1,800	Closed	-$132K	–	1010
2017 Q1	$132K	Buy	1,800 +400	+29%	+$30.5K	﹤0.01%	859
2016 Q4	$102K	Hold	1,400	–	–	﹤0.01%	895
2016 Q3	$111K	Hold	1,400	–	–	﹤0.01%	801
2016 Q2	$118K	Hold	1,400	–	–	﹤0.01%	778
2016 Q1	$113K	Hold	1,400	–	–	﹤0.01%	787
2015 Q4	$110K	Hold	1,400	–	–	﹤0.01%	796
2015 Q3	$114K	Hold	1,400	–	–	﹤0.01%	794
2015 Q2	$137K	Sell	1,400 -624	-31%	-$64.4K	﹤0.01%	802
2015 Q1	$207K	Hold	2,024	–	–	﹤0.01%	648
2014 Q4	$193K	Sell	2,024 -269	-12%	-$24.7K	﹤0.01%	639
2014 Q3	$209K	Sell	2,293 -270	-11%	-$24.2K	﹤0.01%	627
2014 Q2	$232K	Hold	2,563	–	–	﹤0.01%	605
2014 Q1	$191K	Hold	2,563	–	–	﹤0.01%	653
2013 Q4	$206K	Hold	2,563	–	–	﹤0.01%	645
2013 Q3	$173K	Hold	2,563	–	–	﹤0.01%	685
2013 Q2	$191K	Buy	+2,563	New	+$186K	﹤0.01%	666