Prelude Capital Management’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,568	Closed	-$155K	–	1470
2020 Q3	$155K	Buy	5,568 +1,215	+28%	+$36K	0.01%	768
2020 Q2	$136K	Buy	4,353 +3,847	+760%	+$108K	0.01%	852
2020 Q1	$12K	Sell	506 -4,017	-89%	-$120K	﹤0.01%	1094
2019 Q4	$140K	Buy	4,523 +3,623	+403%	+$117K	0.01%	975
2019 Q3	$29K	Sell	900 -8,111	-90%	-$242K	﹤0.01%	1321
2019 Q2	$243K	Sell	9,011 -165	-2%	-$5.88K	0.01%	676
2019 Q1	$403K	Sell	9,176 -13,868	-60%	-$578K	0.02%	540
2018 Q4	$861K	Buy	23,044 +18,144	+370%	+$792K	0.06%	349
2018 Q3	$227K	Sell	4,900 -7,100	-59%	-$376K	0.01%	732
2018 Q2	$606K	Sell	12,000 -1,500	-11%	-$68.9K	0.04%	476
2018 Q1	$659K	Buy	13,500 +8,700	+181%	+$469K	0.05%	372
2017 Q4	$285K	Sell	4,800 -1,200	-20%	-$75.5K	0.02%	539
2017 Q3	$437K	Buy	6,000 +3,049	+103%	+$225K	0.04%	418
2017 Q2	$224K	Buy	+2,951	New	+$217K	0.02%	538
2016 Q3	–	Sell	-585	Closed	-$49K	–	1643
2016 Q2	$49K	Buy	+585	New	+$47.3K	0.01%	1012
2015 Q3	–	Sell	-1,500	Closed	-$197K	–	1556
2015 Q2	$197K	Buy	1,500 +488	+48%	+$50.4K	0.03%	602
2015 Q1	$104K	Sell	1,012 -931	-48%	-$92.3K	0.01%	991
2014 Q4	$185K	Buy	1,943 +203	+12%	+$18.7K	0.03%	681
2014 Q3	$159K	Sell	1,740 -337	-16%	-$30.2K	0.02%	809
2014 Q2	$188K	Buy	+2,077	New	+$171K	0.02%	767
2014 Q1	–	Sell	-405	Closed	-$32K	–	1936
2013 Q4	$32K	Sell	405 -1,888	-82%	-$144K	0.01%	1257
2013 Q3	$155K	Buy	+2,293	New	+$169K	0.03%	610