Tiverton 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
2018 Q3	–	Sell	-1,800	Closed	-$95K	–	425
2018 Q2	$95K	Sell	1,800 -856	-32%	-$45.2K	﹤0.01%	366
2018 Q1	$102K	Buy	2,656 +856	+48%	+$32.9K	0.01%	398
2017 Q4	$89K	Buy	+1,800	New	+$89K	0.01%	484