DCM

Dialectic Capital Management’s Edgewell Personal Care EPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-18,712	Closed	-$2.58M	–	152
2015 Q1	$2.58M	Buy	18,712 +1,668	+10%	+$230K	0.45%	25
2014 Q4	$2.19M	Sell	17,044 -805	-5%	-$103K	0.41%	35
2014 Q3	$2.2M	Buy	+17,849	New	+$2.2M	0.52%	35