Jensen Investment Management’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,650	Closed	-$480K	–	106
2015 Q2	$480K	Sell	3,650 -450	-11%	-$59.2K	0.01%	77
2015 Q1	$566K	Sell	4,100 -130	-3%	-$17.9K	0.01%	44
2014 Q4	$544K	Buy	4,230 +140	+3%	+$18K	0.01%	51
2014 Q3	$504K	Buy	+4,090	New	+$504K	0.01%	51