Cornercap Investment Counsel’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,245	Closed	-$206K	–	441
2018 Q4	$206K	Buy	+2,245	New	+$206K	0.03%	391
2015 Q1	–	Sell	-2,693	Closed	-$245K	–	371
2014 Q4	$245K	Buy	2,693 +68	+3%	+$6.19K	0.04%	320
2014 Q3	$220K	Buy	+2,625	New	+$220K	0.04%	261