I.G. Investment Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$731K	Buy	+14,585	New	+$745K	﹤0.01%	368
2016 Q4	–	Sell	-24,913	Closed	-$1.2M	–	645
2016 Q3	$1.2M	Buy	24,913 +62	+0.2%	+$3.14K	﹤0.01%	608
2016 Q2	$1.38M	Buy	24,851 +457	+2%	+$25.2K	0.01%	586
2016 Q1	$1.3M	Buy	24,394 +1,567	+7%	+$77.2K	0.01%	594
2015 Q4	$1.18M	Sell	22,827 -1,534	-6%	-$76.2K	0.01%	592
2015 Q3	$1.1M	Sell	24,361 -2,138	-8%	-$101K	﹤0.01%	600
2015 Q2	$1.23M	Buy	26,499 +185	+0.7%	+$8.1K	﹤0.01%	595
2015 Q1	$1.13M	Sell	26,314 -2,454	-9%	-$93.5K	﹤0.01%	612
2014 Q4	$999K	Buy	28,768 +2,340	+9%	+$77.7K	﹤0.01%	632
2014 Q3	$855K	Buy	26,428 +1,100	+4%	+$36.8K	﹤0.01%	620
2014 Q2	$858K	Buy	25,328 +2,797	+12%	+$89.6K	﹤0.01%	657
2014 Q1	$614K	Buy	22,531 +445	+2%	+$13.2K	﹤0.01%	676
2013 Q4	$791K	Buy	22,086 +1,135	+5%	+$37.7K	﹤0.01%	627
2013 Q3	$631K	Sell	20,951 -3,632	-15%	-$119K	﹤0.01%	656
2013 Q2	$716K	Buy	+24,583	New	+$693K	﹤0.01%	624