Bowen Hanes & Co’s Philips PHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-52,531	Closed	-$1.2M	–	148
2014 Q2	$1.2M	Sell	52,531 -599,864	-92%	-$13.7M	0.06%	108
2014 Q1	$16.5M	Buy	652,395 +286,835	+78%	+$7.25M	0.8%	67
2013 Q4	$9.71M	Buy	+365,560	New	+$9.71M	0.47%	84