AlphaOne Investment Services’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,220	Closed	-$572K	–	387
2018 Q1	$572K	Buy	7,220 +5,318	+280%	+$421K	0.16%	83
2017 Q4	$175K	Buy	1,902 +48	+3%	+$4.42K	0.05%	101
2017 Q3	$169K	Buy	+1,854	New	+$169K	0.04%	99