IMAS
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ID Management A/S’s Procter & Gamble PG Stock Holding History

ID Management A/S’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		$8.88M Buy
104,900
+15,672
+18% +$1.33M 2.81% 7
2016
Q1 		$7.34M Hold
89,228
– – 2.35% 9
2015
Q4 		$7.09M Buy
+89,228
New +$7.09M 2.28% 12