GW & Wade’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,380	Closed	-$201K	–	241
2017 Q1	$201K	Buy	+2,380	New	+$201K	0.03%	229
2016 Q4	–	Sell	-2,380	Closed	-$208K	–	237
2016 Q3	$208K	Buy	+2,380	New	+$208K	0.04%	213