Perkins Investment Management’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-292,069	Closed	-$14.5M	–	227
2016 Q2	$14.5M	Buy	292,069 +15,724	+6%	+$782K	0.22%	118
2016 Q1	$11.3M	Buy	+276,345	New	+$11.3M	0.17%	129