Tran Capital Management’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-153,475	Closed	-$5.23M	–	55
2015 Q4	$5.23M	Buy	153,475 +96,253	+168%	+$3.28M	0.14%	56
2015 Q3	$2.22M	Buy	+57,222	New	+$2.22M	0.05%	79