Roanoke Asset Management’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,855	Closed	-$391K	–	103
2022 Q4	$391K	Sell	48,855 -775	-2%	-$6.2K	0.18%	80
2022 Q3	$302K	Buy	+49,630	New	+$302K	0.14%	90