River Road Asset Management’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-134,682	Closed	-$3.11M	–	170
2019 Q1	$3.11M	Sell	134,682 -16,134	-11%	-$373K	0.07%	135
2018 Q4	$2.39M	Buy	+150,816	New	+$2.39M	0.06%	139