Robeco Institutional Asset Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-182	Closed	-$10K	–	999
2019 Q3	$10K	Sell	182 -6,735	-97%	-$369K	﹤0.01%	959
2019 Q2	$374K	Hold	6,917	–	–	﹤0.01%	872
2019 Q1	$447K	Hold	6,917	–	–	﹤0.01%	850
2018 Q4	$351K	Sell	6,917 -182	-3%	-$8.97K	﹤0.01%	852
2018 Q3	$340K	Buy	7,099 +364	+5%	+$18.7K	﹤0.01%	859
2018 Q2	$354K	Hold	6,735	–	–	﹤0.01%	839
2018 Q1	$258K	Buy	+6,735	New	+$293K	﹤0.01%	870
2016 Q3	–	Sell	-25,757	Closed	-$2.64M	–	804
2016 Q2	$2.64M	Hold	25,757	–	–	0.02%	475
2016 Q1	$2.23M	Hold	25,757	–	–	0.02%	482
2015 Q4	$2.02M	Buy	25,757 +757	+3%	+$63.2K	0.02%	489
2015 Q3	$1.95M	Sell	25,000 -12,000	-32%	-$961K	0.01%	480
2015 Q2	$3M	Hold	37,000	–	–	0.02%	425
2015 Q1	$3.15M	Buy	37,000 +11,500	+45%	+$992K	0.02%	407
2014 Q4	$2.18M	Sell	25,500 -2,500	-9%	-$207K	0.02%	452
2014 Q3	$2.25M	Buy	28,000 +7,200	+35%	+$569K	0.02%	431
2014 Q2	$1.67M	Hold	20,800	–	–	0.01%	469
2014 Q1	$1.5M	Buy	20,800 +10,800	+108%	+$745K	0.01%	437
2013 Q4	$689K	Sell	10,000 -13,600	-58%	-$956K	0.01%	473
2013 Q3	$1.58M	Sell	23,600 -12,900	-35%	-$889K	0.02%	402
2013 Q2	$2.39M	Buy	+36,500	New	+$2.36M	0.02%	353