Stonebridge Capital Advisors’s Hain Celestial HAIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,980	Closed	-$1.57M	–	152
2014 Q4	$1.57M	Buy	26,980 +1,350	+5%	+$78.7K	0.65%	58
2014 Q3	$1.31M	Buy	25,630 +1,160	+5%	+$59.4K	0.58%	65
2014 Q2	$1.09M	Buy	24,470 +810	+3%	+$35.9K	0.49%	73
2014 Q1	$1.08M	Buy	+23,660	New	+$1.08M	0.53%	72