Independence Trust’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,908	Closed	-$390K	–	64
2015 Q4	$390K	Buy	4,908 +120	+3%	+$9.54K	0.51%	40
2015 Q3	$344K	Hold	4,788	–	–	0.35%	56
2015 Q2	$375K	Hold	4,788	–	–	0.25%	71
2015 Q1	$392K	Buy	+4,788	New	+$392K	0.25%	69