Ensemble Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-753,447	Closed	-$25.4M	–	38
2018 Q1	$25.4M	Buy	753,447 +240,752	+47%	+$8.12M	4.75%	11
2017 Q4	$22.8M	Buy	512,695 +271,050	+112%	+$12M	4.14%	11
2017 Q3	$12.1M	Buy	241,645 +112,380	+87%	+$5.63M	2.54%	18
2017 Q2	$6.83M	Buy	+129,265	New	+$6.83M	1.49%	21