Mount Lucas Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,585	Closed	-$201K	–	121
2015 Q3	$201K	Sell	2,585 -25	-1%	-$1.94K	0.03%	66
2015 Q2	$211K	Buy	2,610 +117	+5%	+$9.46K	0.04%	85
2015 Q1	$212K	Buy	2,493 +152	+6%	+$12.9K	0.04%	87
2014 Q4	$200K	Buy	+2,341	New	+$200K	0.02%	82