Horan Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-72,661	Closed	-$7.97M	–	60
2019 Q2	$7.97M	Sell	72,661 -4,412	-6%	-$470K	1.43%	20
2019 Q1	$8.02M	Sell	77,073 -96,712	-56%	-$9.41M	1.48%	21
2018 Q4	$16M	Sell	173,785 -1,514	-0.9%	-$135K	3.33%	11
2018 Q3	$14.6M	Sell	175,299 -2,638	-1%	-$216K	2.69%	14
2018 Q2	$13.9M	Sell	177,937 -997	-0.6%	-$75K	2.72%	14
2018 Q1	$14.2M	Sell	178,934 -5,156	-3%	-$430K	3.08%	15
2017 Q4	$16.9M	Sell	184,090 -3,072	-2%	-$276K	3.36%	11
2017 Q3	$17M	Sell	187,162 -2,941	-2%	-$268K	3.54%	11
2017 Q2	$16.6M	Sell	190,103 -1,562	-0.8%	-$138K	3.62%	11
2017 Q1	$17.2M	Sell	191,665 -2,875	-1%	-$255K	3.92%	7
2016 Q4	$16.4M	Sell	194,540 -6,839	-3%	-$583K	4.23%	8
2016 Q3	$18.1M	Sell	201,379 -689	-0.3%	-$59.8K	4.8%	4
2016 Q2	$17.1M	Sell	202,068 -3,522	-2%	-$289K	4.74%	4
2016 Q1	$16.9M	Sell	205,590 -7,920	-4%	-$638K	4.69%	5
2015 Q4	$17M	Sell	213,510 -9,297	-4%	-$710K	4.7%	6
2015 Q3	$16M	Buy	222,807 +82,243	+59%	+$6.17M	4.7%	6
2015 Q2	$11M	Buy	140,564 +3,304	+2%	+$266K	3.1%	15
2015 Q1	$11.2M	Buy	137,260 +25,518	+23%	+$2.19M	3.17%	17
2014 Q4	$10.2M	Sell	111,742 -900	-0.8%	-$79.2K	3.51%	15
2014 Q3	$9.43M	Buy	112,642 +1,468	+1%	+$120K	3.19%	17
2014 Q2	$8.74M	Buy	111,174 +2,074	+2%	+$167K	2.96%	20
2014 Q1	$8.79M	Buy	109,100 +5,811	+6%	+$458K	3.03%	20
2013 Q4	$8.41M	Sell	103,289 -1,618	-2%	-$132K	2.88%	21
2013 Q3	$7.93M	Sell	104,907 -1,956	-2%	-$156K	3.01%	21
2013 Q2	$8.23M	Buy	+106,863	New	+$8.39M	3.24%	19