Geneva 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
2014 Q1	–	Sell	-15,219	Closed	-$1.24M	–	134
2013 Q4	$1.24M	Buy	15,219 +84	+0.6%	+$6.84K	0.03%	123
2013 Q3	$1.14M	Buy	15,135 +416	+3%	+$31.4K	0.03%	120
2013 Q2	$1.13M	Buy	+14,719	New	+$1.13M	0.02%	115