QAM

QCI Asset Management’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-400	Closed	-$26K	–	190
2020 Q1	$26K	Hold	400	–	–	﹤0.01%	303
2019 Q4	$28K	Hold	400	–	–	﹤0.01%	325
2019 Q3	$30K	Hold	400	–	–	﹤0.01%	318
2019 Q2	$29K	Hold	400	–	–	﹤0.01%	334
2019 Q1	$28K	Hold	400	–	–	﹤0.01%	333
2018 Q4	$26K	Hold	400	–	–	﹤0.01%	331
2018 Q3	$24K	Hold	400	–	–	﹤0.01%	350
2018 Q2	$21K	Buy	400 +100	+33%	+$5.25K	﹤0.01%	340
2018 Q1	$15K	Hold	300	–	–	﹤0.01%	403
2017 Q4	$15K	Hold	300	–	–	﹤0.01%	411
2017 Q3	$15K	Hold	300	–	–	﹤0.01%	363
2017 Q2	$16K	Hold	300	–	–	﹤0.01%	363
2017 Q1	$15K	Sell	300 -36	-11%	-$1.8K	﹤0.01%	346
2016 Q4	$15K	Hold	336	–	–	﹤0.01%	320
2016 Q3	$16K	Buy	336 +168	+100%	+$8K	﹤0.01%	315
2016 Q2	$17K	Hold	168	–	–	﹤0.01%	314
2016 Q1	$15K	Buy	+168	New	+$15K	﹤0.01%	325