Delta Asset Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-51	Closed	-$4K	–	619
2015 Q4	$4K	Hold	51	–	–	﹤0.01%	516
2015 Q3	$4K	Buy	+51	New	+$4K	﹤0.01%	508