Ascend Capital’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-50,000	Closed	-$4.49M	–	179
2017 Q1	$4.49M	Buy	+50,000	New	+$4.49M	0.2%	102