University of Notre Dame du Lac’s Central Garden & Pet CENT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100,686	Closed	-$2.09M	–	47
2016 Q3	$2.09M	Sell	100,686 -32,523	-24%	-$676K	1.81%	34
2016 Q2	$2.43M	Buy	133,209 +17,415	+15%	+$318K	2.3%	10
2016 Q1	$1.51M	Buy	+115,794	New	+$1.51M	1.86%	20