Oakbrook Investments’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,800	Closed	-$205K	–	602
2019 Q2	$205K	Buy	+2,800	New	+$208K	0.01%	578
2017 Q4	–	Sell	-12,650	Closed	-$613K	–	575
2017 Q3	$613K	Buy	+12,650	New	+$642K	0.04%	298
2016 Q1	–	Sell	-7,600	Closed	-$323K	–	531
2015 Q4	$323K	Buy	+7,600	New	+$326K	0.02%	429
2015 Q3	–	Sell	-12,600	Closed	-$511K	–	536
2015 Q2	$511K	Buy	12,600 +7,800	+163%	+$327K	0.03%	362
2015 Q1	$205K	Sell	4,800 -16,000	-77%	-$667K	0.01%	531
2014 Q4	$820K	Buy	20,800 +8,800	+73%	+$325K	0.04%	309
2014 Q3	$421K	Sell	12,000 -1,100	-8%	-$37.5K	0.02%	376
2014 Q2	$458K	Buy	+13,100	New	+$450K	0.01%	405
2014 Q1	–	Sell	-14,100	Closed	-$467K	–	596
2013 Q4	$467K	Sell	14,100 -1,200	-8%	-$38.7K	0.01%	415
2013 Q3	$459K	Sell	15,300 -3,600	-19%	-$111K	0.01%	420
2013 Q2	$583K	Buy	+18,900	New	+$590K	0.02%	406