Charter Oak Partners Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$9.61M	Hold	342,550	–	–	7.24%	3
2014 Q2	$9.65M	Buy	342,550 +105,400	+44%	+$2.97M	5.24%	6
2014 Q1	$7.23M	Buy	237,150 +131,750	+125%	+$4.02M	5.2%	6
2013 Q4	$3.06M	Buy	+105,400	New	+$3.06M	2.17%	18