Johnson Investment Counsel’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,670	Closed	-$446K	–	576
2016 Q2	$446K	Buy	8,670 +34	+0.4%	+$1.75K	0.01%	369
2016 Q1	$349K	Hold	8,636	–	–	0.01%	410
2015 Q4	$294K	Hold	8,636	–	–	0.01%	433
2015 Q3	$334K	Buy	+8,636	New	+$334K	0.01%	412