Capital Impact Advisors’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,868	Closed	-$674K	–	208
2016 Q4	$674K	Hold	21,868	–	–	0.28%	189
2016 Q3	$703K	Hold	21,868	–	–	0.3%	183
2016 Q2	$731K	Buy	+21,868	New	+$731K	0.34%	176