Fred Alger 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
2019 Q3	–	Sell	-114,765	Closed	-$8.38M	–	489
2019 Q2	$8.38M	Buy	114,765 +54,677	+91%	+$4.07M	0.03%	191
2019 Q1	$4.28M	Sell	60,088 -25,537	-30%	-$1.68M	0.02%	234
2018 Q4	$5.63M	Buy	85,625 +6,495	+8%	+$411K	0.03%	198
2018 Q3	$4.7M	Sell	79,130 -17,034	-18%	-$964K	0.02%	228
2018 Q2	$5.11M	Buy	96,164 +31,533	+49%	+$1.53M	0.02%	218
2018 Q1	$3.25M	Hold	64,631	–	–	0.02%	260
2017 Q4	$3.24M	Sell	64,631 -15,156	-19%	-$711K	0.01%	258
2017 Q3	$3.87M	Buy	79,787 +19	+0%	+$965	0.02%	244
2017 Q2	$4.14M	Hold	79,768	–	–	0.02%	236
2017 Q1	$3.98M	Buy	79,768 +2,538	+3%	+$121K	0.02%	237
2016 Q4	$3.41M	Sell	77,230 -196,386	-72%	-$8.95M	0.02%	220
2016 Q3	$13.1M	Sell	273,616 -312	-0.1%	-$15.4K	0.07%	147
2016 Q2	$14.1M	Sell	273,928 -124,364	-31%	-$6M	0.07%	150
2016 Q1	$18.4M	Buy	398,292 +43,124	+12%	+$1.88M	0.09%	147
2015 Q4	$15.1M	Buy	355,168 +12,378	+4%	+$530K	0.07%	136
2015 Q3	$14.4M	Buy	+342,790	New	+$14.7M	0.08%	149