Epoch Investment Partners’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,063,759	Closed	-$21.5M	–	306
2017 Q2	$21.5M	Sell	1,063,759 -355,521	-25%	-$7.2M	0.07%	178
2017 Q1	$29M	Sell	1,419,280 -26,296	-2%	-$537K	0.1%	153
2016 Q4	$38.2M	Buy	1,445,576 +155,650	+12%	+$4.11M	0.14%	119
2016 Q3	$33.1M	Buy	+1,289,926	New	+$33.1M	0.12%	138