Cooperatieve Rabobank’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,560	Closed	-$210K	–	31
2015 Q1	$210K	Buy	+2,560	New	+$210K	1%	35
2014 Q2	–	Sell	-19,140	Closed	-$1.54M	–	83
2014 Q1	$1.54M	Buy	+19,140	New	+$1.54M	1.43%	20