DSAM Partners’s Procter & Gamble PG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-32,000	Closed	-$3.98M	–	79
2019 Q3	$3.98M	Buy	32,000 +2,000	+7%	+$249K	0.74%	35
2019 Q2	$3.29M	Sell	30,000 -6,000	-17%	-$658K	0.41%	61
2019 Q1	$3.75M	Buy	+36,000	New	+$3.75M	0.54%	41