Dalton, Greiner, Hartman, Maher & Co’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-524,497	Closed	-$17M	–	184
2017 Q1	$17M	Sell	524,497 -2,045	-0.4%	-$64.5K	0.97%	43
2016 Q4	$16.2M	Sell	526,542 -21,004	-4%	-$641K	0.95%	43
2016 Q3	$17.6M	Sell	547,546 -208,282	-28%	-$6.96M	1.14%	19
2016 Q2	$25.2M	Sell	755,828 -106,345	-12%	-$3.39M	1.56%	4
2016 Q1	$24.2M	Sell	862,173 -407,502	-32%	-$11.6M	1.5%	5
2015 Q4	$38.9M	Sell	1,269,675 -134,983	-10%	-$4.25M	2.23%	2
2015 Q3	$41.9M	Sell	1,404,658 -122,999	-8%	-$3.94M	2.35%	2
2015 Q2	$48.6M	Sell	1,527,657 -26,535	-2%	-$865K	2.52%	1
2015 Q1	$51.3M	Sell	1,554,192 -26,218	-2%	-$834K	2.88%	1
2014 Q4	$46.7M	Buy	1,580,410 +212,467	+16%	+$6.09M	2.58%	1
2014 Q3	$38.4M	Buy	+1,367,943	New	+$38.4M	2.18%	1