Southpoint Capital Advisors’s Haleon HLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,200,000	Closed	-$68.3M	–	54
2023 Q3	$68.3M	Buy	8,200,000 +600,000	+8%	+$5M	1.53%	23
2023 Q2	$63.7M	Hold	7,600,000	–	–	1.38%	28
2023 Q1	$61.9M	Buy	7,600,000 +1,400,000	+23%	+$11.4M	1.4%	22
2022 Q4	$49.6M	Buy	+6,200,000	New	+$49.6M	1.28%	23