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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-36,221	Closed	-$3.31M	–	158
2014 Q3	$3.31M	Sell	36,221 -16,255	-31%	-$1.48M	0.21%	45
2014 Q2	$4.75M	Buy	52,476 +337	+0.6%	+$30.5K	0.1%	37
2014 Q1	$3.89M	Buy	52,139 +29,611	+131%	+$2.21M	0.08%	47
2013 Q4	$1.81M	Buy	+22,528	New	+$1.81M	0.04%	80