PineBridge Investments’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-58,756	Closed	-$2.65M	–	1100
2018 Q4	$2.65M	Buy	58,756 +23,256	+66%	+$1.05M	0.06%	267
2018 Q3	$2.08M	Buy	+35,500	New	+$2.08M	0.04%	359