GCA Investment Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-65,000	Closed	-$3.11M	–	28
2018 Q3	$3.11M	Buy	65,000 +55,000	+550%	+$2.63M	4.06%	16
2018 Q2	$1.29M	Sell	10,000 -508,154	-98%	-$65.7M	2.88%	20
2018 Q1	$19.8M	Buy	518,154 +324,073	+167%	+$12.4M	3.72%	13
2017 Q4	$9.6M	Buy	+194,081	New	+$9.6M	1.77%	25