EULAV Asset Management’s ScottsMiracle-Gro SMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54,500	Closed	-$5.79M	–	272
2019 Q4	$5.79M	Sell	54,500 -11,000	-17%	-$1.17M	0.2%	122
2019 Q3	$6.67M	Hold	65,500	–	–	0.25%	110
2019 Q2	$6.45M	Sell	65,500 -22,200	-25%	-$2.19M	0.24%	110
2019 Q1	$6.99M	Hold	87,700	–	–	0.29%	103
2018 Q4	$5.39M	Hold	87,700	–	–	0.27%	110
2018 Q3	$6.91M	Sell	87,700 -3,300	-4%	-$260K	0.3%	101
2018 Q2	$7.57M	Hold	91,000	–	–	0.35%	92
2018 Q1	$7.8M	Hold	91,000	–	–	0.37%	90
2017 Q4	$9.74M	Hold	91,000	–	–	0.46%	70
2017 Q3	$8.86M	Hold	91,000	–	–	0.42%	78
2017 Q2	$8.14M	Hold	91,000	–	–	0.4%	85
2017 Q1	$8.5M	Hold	91,000	–	–	0.43%	77
2016 Q4	$8.7M	Hold	91,000	–	–	0.47%	71
2016 Q3	$7.58M	Hold	91,000	–	–	0.4%	92
2016 Q2	$6.36M	Hold	91,000	–	–	0.35%	100
2016 Q1	$6.62M	Hold	91,000	–	–	0.37%	99
2015 Q4	$5.87M	Hold	91,000	–	–	0.32%	114
2015 Q3	$5.54M	Hold	91,000	–	–	0.31%	112
2015 Q2	$5.39M	Hold	91,000	–	–	0.28%	129
2015 Q1	$6.11M	Hold	91,000	–	–	0.31%	116
2014 Q4	$5.67M	Sell	91,000 -13,800	-13%	-$860K	0.31%	122
2014 Q3	$5.76M	Buy	104,800 +1,800	+2%	+$99K	0.31%	126
2014 Q2	$5.86M	Sell	103,000 -5,000	-5%	-$284K	0.31%	111
2014 Q1	$6.62M	Buy	108,000 +14,600	+16%	+$895K	0.36%	100
2013 Q4	$5.81M	Buy	93,400 +8,200	+10%	+$510K	0.32%	108
2013 Q3	$4.69M	Hold	85,200	–	–	0.27%	130
2013 Q2	$4.12M	Buy	+85,200	New	+$4.12M	0.25%	140