Grassi Investment Management’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,875	Closed	-$871K	–	136
2015 Q3	$871K	Buy	16,875 +425	+3%	+$21.9K	0.18%	93
2015 Q2	$1.08M	Buy	16,450 +7,550	+85%	+$497K	0.2%	95
2015 Q1	$570K	Buy	+8,900	New	+$570K	0.11%	117