Semper Trust’s Church & Dwight Co CHD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$365K	Buy	+4,300	New	+$365K	0.51%	80
2015 Q2	$446K	Hold	5,500	–	–	0.21%	119
2015 Q1	$470K	Hold	5,500	–	–	0.2%	120
2014 Q4	$433K	Hold	5,500	–	–	0.17%	123
2014 Q3	$386K	Hold	5,500	–	–	0.19%	115
2014 Q2	$385K	Hold	5,500	–	–	0.15%	129
2014 Q1	$380K	Hold	5,500	–	–	0.15%	129
2013 Q4	$365K	Hold	5,500	–	–	0.15%	131
2013 Q3	$330K	Hold	5,500	–	–	0.15%	135
2013 Q2	$339K	Buy	+5,500	New	+$339K	0.2%	116