Ivory Investment Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,287,985	Closed	-$92.5M	–	110
2016 Q1	$92.5M	Sell	3,287,985 -903,210	-22%	-$25.4M	3.22%	9
2015 Q4	$128M	Buy	+4,191,195	New	+$128M	3.44%	7