World Asset Management’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,403	Closed	-$202K	–	1382
2017 Q4	$202K	Sell	3,403 -248	-7%	-$15.6K	0.01%	1374
2017 Q3	$266K	Buy	3,651 +12	+0.3%	+$885	0.01%	1203
2017 Q2	$277K	Buy	3,639 +51	+1%	+$3.75K	0.01%	1152
2017 Q1	$262K	Buy	3,588 +9	+0.3%	+$685	0.01%	1136
2016 Q4	$261K	Sell	3,579 -257	-7%	-$19.9K	0.01%	1085
2016 Q3	$305K	Buy	3,836 +942	+33%	+$76K	0.01%	1033
2016 Q2	$244K	Sell	2,894 -367	-11%	-$29.7K	0.01%	1014
2016 Q1	$263K	Buy	3,261 +94	+3%	+$7.21K	0.01%	962
2015 Q4	$248K	Buy	3,167 +28	+0.9%	+$2.27K	0.01%	979
2015 Q3	$256K	Buy	3,139 +517	+20%	+$46.8K	0.01%	945
2015 Q2	$345K	Sell	2,622 -4,556	-63%	-$470K	0.01%	835
2015 Q1	$735K	Sell	7,178 -20	-0.3%	-$1.98K	0.03%	691
2014 Q4	$686K	Sell	7,198 -997	-12%	-$91.7K	0.02%	711
2014 Q3	$749K	Sell	8,195 -196	-2%	-$17.5K	0.02%	719
2014 Q2	$759K	Sell	8,391 -352	-4%	-$28.9K	0.02%	732
2014 Q1	$653K	Buy	8,743 +6	+0.1%	+$439	0.02%	786
2013 Q4	$701K	Sell	8,737 -1,409	-14%	-$107K	0.02%	794
2013 Q3	$686K	Sell	10,146 -1,339	-12%	-$98.9K	0.02%	866
2013 Q2	$856K	Buy	+11,485	New	+$836K	0.02%	794