R.H. Bluestein & Co’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,750	Closed	-$410K	–	320
2019 Q1	$410K	Buy	+5,750	New	+$378K	0.02%	159
2017 Q1	–	Sell	-18,330	Closed	-$810K	–	327
2016 Q4	$810K	Sell	18,330 -712,865	-97%	-$32.5M	0.05%	85
2016 Q3	$35M	Sell	731,195 -182,751	-20%	-$9.02M	2.31%	21
2016 Q2	$47M	Buy	913,946 +20,986	+2%	+$1.01M	3.6%	7
2016 Q1	$41.2M	Sell	892,960 -55,208	-6%	-$2.41M	2.97%	11
2015 Q4	$40.2M	Buy	948,168 +38,412	+4%	+$1.65M	2.52%	12
2015 Q3	$38.2M	Sell	909,756 -61,144	-6%	-$2.62M	2.71%	10
2015 Q2	$39.4M	Buy	970,900 +3,520	+0.4%	+$147K	2.39%	11
2015 Q1	$41.3M	Sell	967,380 -16,756	-2%	-$698K	2.49%	8
2014 Q4	$38.8M	Buy	984,136 +11,042	+1%	+$408K	2.43%	8
2014 Q3	$34.1M	Buy	973,094 +3,966	+0.4%	+$135K	2.14%	13
2014 Q2	$33.9M	Sell	969,128 -15,130	-2%	-$520K	2.02%	15
2014 Q1	$34M	Sell	984,258 -45,576	-4%	-$1.51M	2.25%	10
2013 Q4	$34.1M	Sell	1,029,834 -35,470	-3%	-$1.14M	2.15%	15
2013 Q3	$32M	Buy	1,065,304 +118,236	+12%	+$3.64M	2.27%	12
2013 Q2	$29.2M	Buy	+947,068	New	+$29.6M	2.57%	8