Running Oak Capital’s Church & Dwight Co CHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21,238	Closed	-$1.85M	–	61
2020 Q4	$1.85M	Sell	21,238 -218	-1%	-$19K	0.62%	62
2020 Q3	$2.01M	Sell	21,456 -36,703	-63%	-$3.44M	0.73%	59
2020 Q2	$4.5M	Buy	+58,159	New	+$4.5M	1.78%	26