Lincluden Management’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 Q2	–	Sell	-100,769	Closed	-$9.26M	–	76
2019 Q1	$9.26M	Hold	100,769	–	–	0.89%	19
2018 Q4	$9.26M	Sell	100,769 -65,437	-39%	-$5.85M	0.71%	18
2018 Q3	$13.8M	Buy	166,206 +52,160	+46%	+$4.27M	1.15%	19
2018 Q2	$8.9M	Sell	114,046 -55	-0%	-$4.14K	0.65%	33
2018 Q1	$9.05M	Sell	114,101 -6,000	-5%	-$500K	0.72%	30
2017 Q4	$11M	Sell	120,101 -2,775	-2%	-$250K	0.77%	29
2017 Q3	$11.2M	Buy	122,876 +120	+0.1%	+$10.9K	0.87%	27
2017 Q2	$10.7M	Sell	122,756 -1,356	-1%	-$120K	0.92%	28
2017 Q1	$11.2M	Buy	124,112 +5,056	+4%	+$448K	1%	27
2016 Q4	$10M	Buy	119,056 +8,822	+8%	+$752K	1.09%	28
2016 Q3	$9.89M	Buy	110,234 +510	+0.5%	+$44.3K	1.45%	20
2016 Q2	$9.29M	Buy	109,724 +779	+0.7%	+$63.9K	1.54%	20
2016 Q1	$8.97M	Sell	108,945 -590	-0.5%	-$47.5K	1.51%	20
2015 Q4	$8.7M	Sell	109,535 -2,310	-2%	-$177K	1.77%	19
2015 Q3	$8.05M	Sell	111,845 -5,565	-5%	-$417K	1.56%	19
2015 Q2	$9.19K	Sell	117,410 -13,590	-10%	-$1.09M	1.13%	27
2015 Q1	$10.7M	Buy	131,000 +67,125	+105%	+$5.77M	1.53%	22
2014 Q4	$5.82M	Sell	63,875 -5,160	-7%	-$454K	0.57%	43
2014 Q3	$5.78M	Buy	69,035 +235	+0.3%	+$19.3K	0.56%	46
2014 Q2	$5.41M	Buy	68,800 +8,190	+14%	+$660K	0.49%	51
2014 Q1	$4.88M	Buy	60,610 +1,738	+3%	+$137K	0.46%	51
2013 Q4	$4.79M	Buy	58,872 +4,735	+9%	+$386K	0.44%	49
2013 Q3	$4.09M	Sell	54,137 -5,175	-9%	-$412K	0.51%	46
2013 Q2	$4.57K	Buy	+59,312	New	+$4.65M	0.01%	48