THB Asset Management’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-103,140	Closed	-$7.11M	–	257
2013 Q4	$7.11M	Buy	103,140 +2,030	+2%	+$140K	0.39%	98
2013 Q3	$6.76M	Buy	101,110 +16,700	+20%	+$1.12M	0.42%	103
2013 Q2	$5.53M	Buy	+84,410	New	+$5.53M	0.37%	117