Jabre Capital Partners’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-50,000	Closed	-$4.12M	–	87
2016 Q1	$4.12M	Buy	+50,000	New	+$4.12M	0.65%	45
2014 Q1	–	Sell	-250,000	Closed	-$19.4M	–	126
2013 Q4	$19.4M	Buy	+250,000	New	+$19.4M	1.48%	4