RB Capital Management’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,130	Closed	-$563K	–	123
2017 Q1	$563K	Sell	15,130 -4,780	-24%	-$178K	0.53%	47
2016 Q4	$777K	Buy	+19,910	New	+$777K	0.78%	34