Ivory Investment Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,872	Closed	-$1.36M	–	157
2014 Q1	$1.36M	Sell	16,872 -8,107	-32%	-$653K	0.06%	154
2013 Q4	$2.03M	Sell	24,979 -9,648	-28%	-$786K	0.1%	105
2013 Q3	$2.62M	Sell	34,627 -649	-2%	-$49K	0.12%	74
2013 Q2	$2.72M	Buy	+35,276	New	+$2.72M	0.11%	76