Capital Impact Advisors’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,899
Closed -$916K 209
2016
Q4
$916K Hold
10,899
0.38% 144
2016
Q3
$978K Hold
10,899
0.42% 104
2016
Q2
$923K Buy
+10,899
New +$923K 0.43% 107