Apex Capital’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-550,000	Closed	-$16.8M	–	54
2013 Q4	$16.8M	Buy	550,000 +50,000	+10%	+$1.53M	1.11%	21
2013 Q3	$14.4M	Buy	+500,000	New	+$14.4M	1.03%	31