Dean Investment Associates’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
2022 Q3	–	Sell	-22,192	Closed	-$766K	–	221
2022 Q2	$766K	Sell	22,192 -14,203	-39%	-$511K	0.15%	202
2022 Q1	$1.33M	Sell	36,395 -11,268	-24%	-$459K	0.24%	168
2021 Q4	$2.18M	Sell	47,663 -7,603	-14%	-$307K	0.38%	96
2021 Q3	$2.01M	Sell	55,266 -795	-1%	-$32.7K	0.38%	105
2021 Q2	$2.46M	Buy	56,061 +1,881	+3%	+$79.7K	0.45%	85
2021 Q1	$2.15M	Buy	+54,180	New	+$1.88M	0.4%	103
2016 Q3	–	Sell	-5,011	Closed	-$423K	–	201
2016 Q2	$423K	Sell	5,011 -7	-0.1%	-$566	0.08%	192
2016 Q1	$404K	Buy	5,018 +252	+5%	+$19.3K	0.08%	202
2015 Q4	$374K	Buy	4,766 +1,013	+27%	+$82.1K	0.08%	202
2015 Q3	$306K	Buy	+3,753	New	+$340K	0.07%	208
2015 Q2	–	Sell	-5,063	Closed	-$518K	–	232
2015 Q1	$518K	Buy	5,063 +126	+3%	+$12.5K	0.12%	169
2014 Q4	$471K	Sell	4,937 -520	-10%	-$47.8K	0.11%	184
2014 Q3	$498K	Sell	5,457 -20	-0.4%	-$1.79K	0.12%	166
2014 Q2	$495K	Sell	5,477 -120	-2%	-$9.87K	0.11%	177
2014 Q1	$418K	Buy	5,597 +81	+1%	+$5.92K	0.1%	199
2013 Q4	$443K	Buy	5,516 +78	+1%	+$5.93K	0.11%	179
2013 Q3	$367K	Buy	5,438 +34	+0.6%	+$2.51K	0.1%	193
2013 Q2	$403K	Buy	+5,404	New	+$393K	0.12%	154

Other funds holding EPC