Dodge & Cox’s Philips PHG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,700	Closed	-$1.06M	–	183
2019 Q4	$1.06M	Hold	21,700	–	–	﹤0.01%	145
2019 Q3	$1M	Hold	21,700	–	–	﹤0.01%	145
2019 Q2	$946K	Hold	21,700	–	–	﹤0.01%	147
2019 Q1	$887K	Hold	21,700	–	–	﹤0.01%	143
2018 Q4	$762K	Hold	21,700	–	–	﹤0.01%	145
2018 Q3	$988K	Hold	21,700	–	–	﹤0.01%	142
2018 Q2	$917K	Hold	21,700	–	–	﹤0.01%	138
2018 Q1	$831K	Hold	21,700	–	–	﹤0.01%	138
2017 Q4	$820K	Sell	21,700 -350	-2%	-$13.2K	﹤0.01%	143
2017 Q3	$908K	Sell	22,050 -600	-3%	-$24.7K	﹤0.01%	139
2017 Q2	$811K	Sell	22,650 -1,200	-5%	-$43K	﹤0.01%	140
2017 Q1	$766K	Hold	23,850	–	–	﹤0.01%	141
2016 Q4	$729K	Sell	23,850 -5,500	-19%	-$168K	﹤0.01%	143
2016 Q3	$868K	Sell	29,350 -5,500	-16%	-$163K	﹤0.01%	138
2016 Q2	$869K	Sell	34,850 -10,900	-24%	-$272K	﹤0.01%	135
2016 Q1	$1.31M	Sell	45,750 -56,250	-55%	-$1.61M	﹤0.01%	129
2015 Q4	$2.6M	Sell	102,000 -80,940	-44%	-$2.06M	﹤0.01%	115
2015 Q3	$4.29M	Sell	182,940 -5,391,237	-97%	-$126M	﹤0.01%	101
2015 Q2	$142M	Sell	5,574,177 -7,136,969	-56%	-$182M	0.13%	67
2015 Q1	$360M	Sell	12,711,146 -432,299	-3%	-$12.3M	0.33%	64
2014 Q4	$381M	Sell	13,143,445 -453,862	-3%	-$13.2M	0.35%	63
2014 Q3	$431M	Sell	13,597,307 -416,500	-3%	-$13.2M	0.41%	63
2014 Q2	$445M	Buy	14,013,807 +94,996	+0.7%	+$3.02M	0.42%	64
2014 Q1	$489M	Sell	13,918,811 -865,033	-6%	-$30.4M	0.5%	58
2013 Q4	$547M	Sell	14,783,844 -1,473,600	-9%	-$54.5M	0.57%	57
2013 Q3	$524M	Sell	16,257,444 -311,081	-2%	-$10M	0.6%	55
2013 Q2	$450M	Buy	+16,568,525	New	+$450M	0.54%	58