Apertura Capital’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,000	Closed	-$3.68M	–	47
2018 Q4	$3.68M	Sell	40,000 -110,000	-73%	-$10.1M	1.44%	17
2018 Q3	$12.5M	Buy	+150,000	New	+$12.5M	3.05%	7