Highfields 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
2015 Q4	–	Sell	-580,000	Closed	-$41.7M	–	80
2015 Q3	$41.7M	Buy	+580,000	New	+$41.7M	0.37%	44