First Eagle Investment Management’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,600	Closed	-$181K	–	198
2017 Q4	$181K	Hold	3,600	–	–	﹤0.01%	266
2017 Q3	$174K	Hold	3,600	–	–	﹤0.01%	287
2017 Q2	$187K	Hold	3,600	–	–	﹤0.01%	261
2017 Q1	$180K	Hold	3,600	–	–	﹤0.01%	257
2016 Q4	$159K	Sell	3,600 -168	-4%	-$7.66K	﹤0.01%	261
2016 Q3	$181K	Hold	3,768	–	–	﹤0.01%	278
2016 Q2	$194K	Hold	3,768	–	–	﹤0.01%	283
2016 Q1	$174K	Hold	3,768	–	–	﹤0.01%	277
2015 Q4	$160K	Sell	3,768 -1,032	-22%	-$44.2K	﹤0.01%	263
2015 Q3	$201K	Hold	4,800	–	–	﹤0.01%	255
2015 Q2	$195K	Hold	4,800	–	–	﹤0.01%	253
2015 Q1	$205K	Hold	4,800	–	–	﹤0.01%	267
2014 Q4	$189K	Hold	4,800	–	–	﹤0.01%	273
2014 Q3	$168K	Hold	4,800	–	–	﹤0.01%	269
2014 Q2	$168K	Hold	4,800	–	–	﹤0.01%	265
2014 Q1	$166K	Hold	4,800	–	–	﹤0.01%	307
2013 Q4	$159K	Hold	4,800	–	–	﹤0.01%	300
2013 Q3	$144K	Hold	4,800	–	–	﹤0.01%	281
2013 Q2	$148K	Buy	+4,800	New	+$150K	﹤0.01%	299