Fairbanks Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,982	Closed	-$250K	–	26
2016 Q4	$250K	Sell	2,982 -4,012	-57%	-$336K	0.26%	26
2016 Q3	$628K	Sell	6,994 -129	-2%	-$11.6K	0.68%	17
2016 Q2	$603K	Buy	+7,123	New	+$603K	0.72%	17