Wall Street Associates’s Treehouse Foods THS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,590	Closed	-$1.85M	–	350
2014 Q4	$1.85M	Sell	21,590 -1,764	-8%	-$151K	0.18%	157
2014 Q3	$1.88M	Buy	+23,354	New	+$1.88M	0.19%	141