Factorial Partners’s Phibro Animal Health PAHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56,000	Closed	-$939K	–	81
2024 Q2	$939K	Sell	56,000 -20,200	-27%	-$339K	0.58%	55
2024 Q1	$985K	Hold	76,200	–	–	0.56%	62
2023 Q4	$882K	Sell	76,200 -13,000	-15%	-$151K	0.56%	59
2023 Q3	$1.14M	Buy	89,200 +7,000	+9%	+$89.4K	0.83%	49
2023 Q2	$1.13M	Buy	82,200 +3,500	+4%	+$48K	0.78%	51
2023 Q1	$1.21M	Buy	78,700 +3,000	+4%	+$46K	0.91%	41
2022 Q4	$1.02M	Sell	75,700 -10,000	-12%	-$134K	0.78%	51
2022 Q3	$1.14M	Buy	85,700 +13,000	+18%	+$173K	0.99%	39
2022 Q2	$1.39M	Buy	72,700 +2,000	+3%	+$38.3K	1.13%	37
2022 Q1	$1.41M	Buy	70,700 +200	+0.3%	+$3.99K	0.97%	45
2021 Q4	$1.44M	Buy	70,500 +12,500	+22%	+$255K	0.95%	39
2021 Q3	$1.25M	Hold	58,000	–	–	0.85%	43
2021 Q2	$1.68M	Sell	58,000 -1,000	-2%	-$28.9K	1.13%	35
2021 Q1	$1.44M	Buy	59,000 +11,000	+23%	+$268K	1.01%	35
2020 Q4	$932K	Hold	48,000	–	–	0.78%	45
2020 Q3	$835K	Buy	48,000 +500	+1%	+$8.7K	0.85%	41
2020 Q2	$1.25M	Hold	47,500	–	–	1.37%	28
2020 Q1	$1.15M	Sell	47,500 -43,500	-48%	-$1.05M	1.53%	20
2019 Q4	$2.11M	Buy	91,000 +47,500	+109%	+$1.1M	0.97%	30
2019 Q3	$928K	Buy	43,500 +10,500	+32%	+$224K	0.89%	34
2019 Q2	$1.05M	Buy	33,000 +3,500	+12%	+$111K	1.01%	32
2019 Q1	$974K	Buy	29,500 +2,700	+10%	+$89.1K	0.92%	36
2018 Q4	$862K	Buy	26,800 +6,000	+29%	+$193K	0.9%	37
2018 Q3	$892K	Buy	20,800 +300	+1%	+$12.9K	0.77%	47
2018 Q2	$944K	Sell	20,500 -6,400	-24%	-$295K	0.84%	41
2018 Q1	$1.07M	Sell	26,900 -3,100	-10%	-$123K	0.98%	34
2017 Q4	$1.01M	Buy	+30,000	New	+$1.01M	0.93%	37