Kays Financial Advisory’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$622K	–	110
2019 Q3	$622K	Buy	5,000 +28	+0.6%	+$3.31K	0.11%	67
2019 Q2	$545K	Buy	4,972 +36	+0.7%	+$3.84K	0.1%	67
2019 Q1	$514K	Buy	+4,936	New	+$480K	0.1%	70
2018 Q1	–	Sell	-3,006	Closed	-$277K	–	88
2017 Q4	$277K	Buy	3,006 +656	+28%	+$59K	0.08%	74
2017 Q3	$214K	Sell	2,350 -134	-5%	-$12.2K	0.07%	79
2017 Q2	$217K	Buy	2,484 +141	+6%	+$12.4K	0.07%	68
2017 Q1	$210K	Sell	2,343 -15,516	-87%	-$1.38M	0.07%	67
2016 Q4	$1.5M	Buy	17,859 +1,161	+7%	+$99K	0.59%	33
2016 Q3	$1.5M	Buy	16,698 +53	+0.3%	+$4.6K	0.64%	32
2016 Q2	$1.41M	Buy	+16,645	New	+$1.37M	0.64%	28