Kelly Lawrence W & Associates’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-146,060	Closed	-$11.9M	–	140
2017 Q2	$11.9M	Buy	146,060 +2,660	+2%	+$217K	2.36%	21
2017 Q1	$12.1M	Buy	+143,400	New	+$12.1M	2.51%	18