Keeley-Teton Advisors’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,384	Closed	-$893K	–	332
2021 Q3	$893K	Sell	22,384 -140	-0.6%	-$5.59K	0.1%	235
2021 Q2	$1M	Hold	22,524	–	–	0.11%	222
2021 Q1	$1.18M	Buy	+22,524	New	+$1.18M	0.12%	211