Matarin Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,507	Closed	-$250K	–	247
2016 Q2	$250K	Sell	4,507 -1,834	-29%	-$102K	0.03%	222
2016 Q1	$339K	Sell	6,341 -48,979	-89%	-$2.61M	0.05%	207
2015 Q4	$2.85M	Buy	55,320 +10,179	+23%	+$524K	0.43%	104
2015 Q3	$2.04M	Buy	+45,141	New	+$2.04M	0.42%	85