Loeb Offshore Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,479	Closed	-$450K	–	180
2013 Q4	$450K	Buy	15,479 +3,445	+29%	+$100K	0.12%	126
2013 Q3	$328K	Sell	12,034 -15,370	-56%	-$419K	0.1%	156
2013 Q2	$728K	Buy	+27,404	New	+$728K	0.37%	72