GVO 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
2014
Q4
Sell
-959,440
Closed -$80.3M 13
2014
Q3
$80.3M Sell
959,440
-313,200
-25% -$26.2M 8.43% 6
2014
Q2
$100M Buy
+1,272,640
New +$100M 10.93% 4