Global Endowment Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-77,900	Closed	-$6.48M	–	213
2018 Q3	$6.48M	Sell	77,900 -5,000	-6%	-$416K	0.86%	32
2018 Q2	$6.47M	Buy	82,900 +28,500	+52%	+$2.22M	0.85%	24
2018 Q1	$4.31M	Buy	+54,400	New	+$4.31M	0.62%	25