Prudential plc’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90,000	Closed	-$2.68M	–	737
2018 Q2	$2.68M	Hold	90,000	–	–	0.01%	434
2018 Q1	$2.89M	Hold	90,000	–	–	0.01%	432
2017 Q4	$3.82M	Buy	90,000 +5,000	+6%	+$212K	0.01%	420
2017 Q3	$3.5M	Hold	85,000	–	–	0.01%	425
2017 Q2	$3.3M	Hold	85,000	–	–	0.01%	426
2017 Q1	$3.16M	Hold	85,000	–	–	0.01%	406
2016 Q4	$3.32M	Hold	85,000	–	–	0.01%	394
2016 Q3	$3.02M	Sell	85,000 -25,000	-23%	-$889K	0.01%	385
2016 Q2	$5.47M	Hold	110,000	–	–	0.02%	325
2016 Q1	$4.5M	Buy	110,000 +10,000	+10%	+$409K	0.02%	341
2015 Q4	$4.04M	Buy	100,000 +34,000	+52%	+$1.37M	0.02%	345
2015 Q3	$3.41M	Sell	66,000 -12,000	-15%	-$619K	0.01%	336
2015 Q2	$5.14M	Sell	78,000 -7,000	-8%	-$461K	0.02%	325
2015 Q1	$5.44M	Sell	85,000 -9,000	-10%	-$576K	0.02%	322
2014 Q4	$5.48M	Sell	94,000 -21,000	-18%	-$1.22M	0.02%	317
2014 Q3	$5.89M	Hold	115,000	–	–	0.02%	310
2014 Q2	$5.1M	Hold	115,000	–	–	0.02%	316
2014 Q1	$5.26M	Sell	115,000 -21,000	-15%	-$961K	0.02%	284
2013 Q4	$6.17M	Sell	136,000 -14,000	-9%	-$635K	0.03%	275
2013 Q3	$5.78M	Hold	150,000	–	–	0.03%	271
2013 Q2	$4.87M	Buy	+150,000	New	+$4.87M	0.03%	271