Circle Road Advisors’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,522	Closed	-$3.92M	–	14
2019 Q3	$3.92M	Sell	31,522 -20,838	-40%	-$2.59M	6.4%	13
2019 Q2	$5.74M	Sell	52,360 -5,035	-9%	-$552K	8.38%	6
2019 Q1	$5.97M	Buy	+57,395	New	+$5.97M	6.46%	7