RNC 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
2016 Q3	–	Sell	-98,125	Closed	-$4.88M	–	142
2016 Q2	$4.88M	Sell	98,125 -652	-0.7%	-$32.4K	0.46%	47
2016 Q1	$4.04M	Buy	+98,777	New	+$4.04M	0.4%	52