QVT Financial’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-132,450	Closed	-$11.3M	–	83
2014 Q4	$11.3M	Hold	132,450	–	–	0.57%	39
2014 Q3	$10.7M	Buy	+132,450	New	+$10.7M	0.55%	43