Altus Capital’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,500	Closed	-$389K	–	20
2014 Q4	$389K	Sell	12,500 -33,500	-73%	-$1.04M	1.15%	20
2014 Q3	$1.36M	Sell	46,000 -9,000	-16%	-$266K	2.52%	11
2014 Q2	$1.63M	Sell	55,000 -20,000	-27%	-$593K	2.51%	10
2014 Q1	$2.41M	Sell	75,000 -30,000	-29%	-$964K	3.09%	8
2013 Q4	$3.22M	Hold	105,000	–	–	3.67%	6
2013 Q3	$3.02M	Hold	105,000	–	–	3.45%	8
2013 Q2	$2.94M	Buy	+105,000	New	+$2.94M	3.74%	8