Harding Loevner’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-214	Closed	-$22K	–	156
2021 Q4	$22K	Hold	214	–	–	﹤0.01%	135
2021 Q3	$18K	Hold	214	–	–	﹤0.01%	135
2021 Q2	$18K	Sell	214 -573	-73%	-$48.2K	﹤0.01%	138
2021 Q1	$69K	Hold	787	–	–	﹤0.01%	103
2020 Q4	$69K	Hold	787	–	–	﹤0.01%	95
2020 Q3	$74K	Sell	787 -113	-13%	-$10.6K	﹤0.01%	120
2020 Q2	$70K	Hold	900	–	–	﹤0.01%	90
2020 Q1	$58K	Buy	+900	New	+$58K	﹤0.01%	102
2019 Q2	–	Sell	-94	Closed	-$7K	–	136
2019 Q1	$7K	Sell	94 -43	-31%	-$3.2K	﹤0.01%	131
2018 Q4	$9K	Sell	137 -943	-87%	-$61.9K	﹤0.01%	137
2018 Q3	$64K	Hold	1,080	–	–	﹤0.01%	96
2018 Q2	$57K	Hold	1,080	–	–	﹤0.01%	97
2018 Q1	$54K	Hold	1,080	–	–	﹤0.01%	105
2017 Q4	$54K	Hold	1,080	–	–	﹤0.01%	102
2017 Q3	$52K	Hold	1,080	–	–	﹤0.01%	98
2017 Q2	$56K	Buy	+1,080	New	+$56K	﹤0.01%	85