Hosking Partners’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,746	Closed	-$638K	–	143
2015 Q4	$638K	Buy	18,746 +246	+1%	+$8.37K	0.03%	138
2015 Q3	$716K	Buy	+18,500	New	+$716K	0.03%	139