Equitec Proprietary Markets’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,394	Closed	-$2.22M	–	353
2014 Q4	$2.22M	Buy	+24,394	New	+$2.22M	0.1%	20