Aston Asset Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-139,231	Closed	-$3.8M	–	149
2013 Q3	$3.8M	Sell	139,231 -7,626	-5%	-$208K	1.03%	44
2013 Q2	$3.9M	Buy	+146,857	New	+$3.9M	1.09%	36