Phocas Financial Corp’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 Q1	–	Sell	-109,349	Closed	-$5.63M	–	257
2015 Q4	$5.63M	Buy	109,349 +7,828	+8%	+$403K	0.44%	101
2015 Q3	$4.59M	Buy	101,521 +6,912	+7%	+$312K	0.39%	124
2015 Q2	$4.38M	Sell	94,609 -3,158	-3%	-$146K	0.35%	138
2015 Q1	$4.19M	Buy	+97,767	New	+$4.19M	0.33%	143