Fieldpoint Private Advisors’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,102	Closed	-$189K	–	57
2017 Q1	$189K	Sell	2,102 -3,526	-63%	-$317K	0.51%	31
2016 Q4	$473K	Hold	5,628	–	–	0.31%	63
2016 Q3	$505K	Hold	5,628	–	–	0.34%	63
2016 Q2	$477K	Hold	5,628	–	–	0.33%	62
2016 Q1	$451K	Hold	5,628	–	–	0.32%	56
2015 Q4	$447K	Hold	5,628	–	–	0.32%	55
2015 Q3	$405K	Hold	5,628	–	–	0.28%	55
2015 Q2	$440K	Hold	5,628	–	–	0.27%	58
2015 Q1	$461K	Sell	5,628 -1,300	-19%	-$106K	0.28%	61
2014 Q4	$631K	Hold	6,928	–	–	0.41%	58
2014 Q3	$580K	Sell	6,928 -2,050	-23%	-$172K	0.38%	61
2014 Q2	$706K	Sell	8,978 -2,000	-18%	-$157K	0.43%	63
2014 Q1	$885K	Sell	10,978 -3,900	-26%	-$314K	0.53%	61
2013 Q4	$1.21M	Sell	14,878 -312	-2%	-$25.4K	0.69%	57
2013 Q3	$1.15M	Sell	15,190 -600	-4%	-$45.3K	0.7%	58
2013 Q2	$1.22M	Buy	+15,790	New	+$1.22M	0.75%	53