Freedom Investment Management’s Balchem Corp BCPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,113	Closed	-$500K	–	1163
2018 Q1	$500K	Sell	6,113 -13	-0.2%	-$1.02K	0.03%	621
2017 Q4	$494K	Buy	6,126 +338	+6%	+$28.1K	0.03%	636
2017 Q3	$471K	Sell	5,788 -641	-10%	-$49.2K	0.03%	623
2017 Q2	$500K	Sell	6,429 -163	-2%	-$13K	0.03%	560
2017 Q1	$543K	Buy	6,592 +111	+2%	+$9.33K	0.03%	520
2016 Q4	$544K	Buy	6,481 +537	+9%	+$42.4K	0.03%	455
2016 Q3	$461K	Buy	5,944 +87	+1%	+$5.78K	0.03%	478
2016 Q2	$349K	Buy	5,857 +49	+0.8%	+$3K	0.02%	535
2016 Q1	$360K	Sell	5,808 -324	-5%	-$19.4K	0.03%	499
2015 Q4	$373K	Buy	6,132 +1,477	+32%	+$95.9K	0.03%	489
2015 Q3	$283K	Buy	4,655 +303	+7%	+$17.5K	0.03%	495
2015 Q2	$243K	Sell	4,352 -177	-4%	-$10.2K	0.02%	579
2015 Q1	$251K	Buy	4,529 +550	+14%	+$31.5K	0.03%	535
2014 Q4	$265K	Buy	3,979 +227	+6%	+$14.2K	0.03%	457
2014 Q3	$212K	Buy	+3,752	New	+$200K	0.04%	439