HITE Hedge 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
2021 Q2	–	Sell	-2,611	Closed	-$354K	–	159
2021 Q1	$354K	Hold	2,611	–	–	0.05%	146
2020 Q4	$363K	Sell	2,611 -4,238	-62%	-$589K	0.08%	108
2020 Q3	$952K	Sell	6,849 -351	-5%	-$48.8K	0.3%	66
2020 Q2	$861K	Buy	+7,200	New	+$861K	0.32%	59