Holowesko Partners’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,500	Closed	-$915K	–	34
2021 Q4	$915K	Sell	15,500 -21,000	-58%	-$1.24M	0.37%	27
2021 Q3	$1.57M	Sell	36,500 -311,000	-89%	-$13.4M	0.58%	21
2021 Q2	$13.6M	Buy	347,500 +4,500	+1%	+$176K	3.45%	11
2021 Q1	$12.4M	Buy	+343,000	New	+$12.4M	3.33%	12
2015 Q4	–	Sell	-892,300	Closed	-$28M	–	36
2015 Q3	$28M	Sell	892,300 -260,000	-23%	-$8.17M	1.95%	23
2015 Q2	$38.6M	Buy	1,152,300 +77,300	+7%	+$2.59M	2.4%	18
2015 Q1	$37.4M	Sell	1,075,000 -876,000	-45%	-$30.5M	2.92%	18
2014 Q4	$60.8M	Buy	1,951,000 +359,000	+23%	+$11.2M	5.32%	6
2014 Q3	$47.1M	Buy	1,592,000 +960,000	+152%	+$28.4M	3.69%	11
2014 Q2	$18.8M	Buy	+632,000	New	+$18.8M	1.13%	28
2013 Q4	–	Sell	-918,064	Closed	-$26.4M	–	40
2013 Q3	$26.4M	Sell	918,064 -44,936	-5%	-$1.29M	2.71%	15
2013 Q2	$27M	Buy	+963,000	New	+$27M	2.2%	17