Gray Financial Group’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,277	Closed	-$375K	–	56
2015 Q4	$375K	Sell	7,277 -1,279	-15%	-$65.9K	0.28%	22
2015 Q3	$386K	Hold	8,556	–	–	0.16%	18
2015 Q2	$396K	Hold	8,556	–	–	0.15%	19
2015 Q1	$367K	Buy	+8,556	New	+$367K	0.13%	20