EFG Asset Management (Americas)’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,469	Closed	-$1.07M	–	129
2020 Q1	$1.07M	Sell	34,469 -1,438	-4%	-$49K	0.34%	80
2019 Q4	$1.33M	Buy	35,907 +22,174	+161%	+$790K	0.35%	83
2019 Q3	$468K	Buy	13,733 +3,817	+38%	+$139K	0.14%	93
2019 Q2	$408K	Sell	9,916 -482	-5%	-$19.1K	0.12%	102
2019 Q1	$419K	Buy	10,398 +3,248	+45%	+$130K	0.13%	98
2018 Q4	$296K	Sell	7,150 -828	-10%	-$34.4K	0.11%	97
2018 Q3	$334K	Sell	7,978 -1,192	-13%	-$45.9K	0.1%	102
2018 Q2	$316K	Sell	9,170 -2,769	-23%	-$94.6K	0.1%	111
2018 Q1	$402K	Sell	11,939 -4,791	-29%	-$165K	0.17%	100
2017 Q4	$575K	Sell	16,730 -6,655	-28%	-$227K	0.21%	93
2017 Q3	$792K	Sell	23,385 -19,355	-45%	-$622K	0.3%	67
2017 Q2	$1.47M	Hold	42,740	–	–	0.55%	50
2017 Q1	$1.51M	Buy	42,740 +9,319	+28%	+$294K	0.58%	55
2016 Q4	$1.15M	Buy	33,421 +8,429	+34%	+$257K	0.5%	58
2016 Q3	$834K	Buy	24,992 +426	+2%	+$14.2K	0.35%	60
2016 Q2	$850K	Buy	24,566 +3,616	+17%	+$115K	0.4%	53
2016 Q1	$608K	Buy	20,950 +3,233	+18%	+$92.3K	0.3%	57
2015 Q4	$543K	Buy	17,717 +4,202	+31%	+$132K	0.34%	57
2015 Q3	$403K	Buy	13,515 +2,326	+21%	+$74.6K	0.25%	64
2015 Q2	$369K	Buy	+11,189	New	+$365K	0.23%	74
2015 Q1	–	Sell	-23,745	Closed	-$702K	–	204
2014 Q4	$702K	Buy	+23,745	New	+$681K	0.43%	26
2014 Q2	–	Sell	-1,546	Closed	-$47K	–	137
2014 Q1	$47K	Sell	1,546 -484	-24%	-$14.4K	0.04%	82
2013 Q4	$59K	Buy	+2,030	New	+$59.1K	0.05%	45