CenturyLink Investment Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,688	Closed	-$2.72M	–	106
2020 Q1	$2.72M	Hold	24,688	–	–	1.73%	6
2019 Q4	$3.08M	Sell	24,688 -5,134	-17%	-$641K	1.49%	8
2019 Q3	$3.71M	Sell	29,822 -5,056	-14%	-$629K	1.69%	5
2019 Q2	$3.82M	Hold	34,878	–	–	1.49%	7
2019 Q1	$3.63M	Sell	34,878 -3,105	-8%	-$323K	1.48%	7
2018 Q4	$3.49M	Hold	37,983	–	–	1.62%	7
2018 Q3	$3.16M	Sell	37,983 -4,550	-11%	-$379K	1.13%	12
2018 Q2	$3.32M	Buy	42,533 +24,886	+141%	+$1.94M	1.27%	13
2018 Q1	$1.4M	Hold	17,647	–	–	0.5%	86
2017 Q4	$1.62M	Sell	17,647 -2,634	-13%	-$242K	0.57%	59
2017 Q3	$1.85M	Hold	20,281	–	–	0.6%	52
2017 Q2	$1.77M	Sell	20,281 -1,409	-6%	-$123K	0.6%	56
2017 Q1	$1.95M	Hold	21,690	–	–	0.63%	46
2016 Q4	$1.82M	Sell	21,690 -1,465	-6%	-$123K	0.62%	46
2016 Q3	$2.08M	Hold	23,155	–	–	0.71%	37
2016 Q2	$1.96M	Hold	23,155	–	–	0.7%	37
2016 Q1	$1.91M	Sell	23,155 -946	-4%	-$77.9K	0.69%	38
2015 Q4	$1.91M	Hold	24,101	–	–	0.67%	36
2015 Q3	$1.73M	Sell	24,101 -5,385	-18%	-$387K	0.56%	37
2015 Q2	$2.31M	Sell	29,486 -6,828	-19%	-$534K	0.77%	25
2015 Q1	$2.98M	Buy	36,314 +2,736	+8%	+$224K	0.98%	15
2014 Q4	$3.06M	Hold	33,578	–	–	0.9%	16
2014 Q3	$2.81M	Sell	33,578 -5,555	-14%	-$465K	0.95%	16
2014 Q2	$3.08M	Hold	39,133	–	–	0.96%	15
2014 Q1	$3.15M	Sell	39,133 -8,395	-18%	-$677K	1.02%	14
2013 Q4	$3.87M	Sell	47,528 -5,259	-10%	-$428K	1.19%	11
2013 Q3	$3.99M	Sell	52,787 -6,484	-11%	-$490K	1.21%	11
2013 Q2	$4.56M	Buy	+59,271	New	+$4.56M	1.32%	10