GQ Asset Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,423	Closed	-$426K	–	185
2019 Q3	$426K	Sell	3,423 -145	-4%	-$18K	0.25%	21
2019 Q2	$391K	Buy	3,568 +1,021	+40%	+$112K	0.23%	37
2019 Q1	$265K	Buy	+2,547	New	+$265K	0.17%	33