THB Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,620	Closed	-$994K	–	177
2016 Q1	$994K	Sell	18,620 -4,221	-18%	-$225K	0.11%	158
2015 Q4	$1.18M	Buy	22,841 +7,354	+47%	+$378K	0.13%	158
2015 Q3	$699K	Buy	+15,487	New	+$699K	0.07%	188