John G. Ullman & Associates’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-84,273	Closed	-$6.58M	–	132
2018 Q2	$6.58M	Sell	84,273 -7,689	-8%	-$579K	1.24%	31
2018 Q1	$7.29M	Buy	91,962 +86,952	+1,736%	+$7.25M	1.41%	27
2017 Q4	$460K	Buy	+5,010	New	+$451K	0.09%	85
2014 Q4	–	Sell	-45,042	Closed	-$3.77M	–	151
2014 Q3	$3.77M	Sell	45,042 -1,755	-4%	-$144K	0.73%	40
2014 Q2	$3.68M	Sell	46,797 -600	-1%	-$48.4K	0.67%	44
2014 Q1	$3.82M	Sell	47,397 -2,610	-5%	-$206K	0.71%	44
2013 Q4	$4.07M	Sell	50,007 -1,050	-2%	-$85.5K	0.78%	40
2013 Q3	$3.86M	Sell	51,057 -950	-2%	-$75.6K	0.79%	38
2013 Q2	$4M	Buy	+52,007	New	+$4.08M	0.84%	38