Acuity Investment Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-100	Closed	-$8K	–	167
2014 Q1	$8K	Sell	100 -1,100	-92%	-$88K	﹤0.01%	140
2013 Q4	$98K	Sell	1,200 -94,400	-99%	-$7.71M	0.04%	124
2013 Q3	$7.21M	Sell	95,600 -46,400	-33%	-$3.5M	0.99%	23
2013 Q2	$10.9M	Buy	+142,000	New	+$10.9M	1.41%	14