Martin Currie’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,150	Closed	-$625K	–	68
2020 Q1	$625K	Hold	19,150	–	–	0.04%	53
2019 Q4	$750K	Hold	19,150	–	–	0.04%	56
2019 Q3	$688K	Hold	19,150	–	–	0.04%	67
2019 Q2	$830K	Hold	19,150	–	–	0.06%	64
2019 Q1	$813K	Hold	19,150	–	–	0.06%	68
2018 Q4	$836K	Sell	19,150 -78,806	-80%	-$3.44M	0.07%	69
2018 Q3	$4.32M	Sell	97,956 -170,836	-64%	-$7.53M	0.3%	66
2018 Q2	$9.75M	Hold	268,792	–	–	0.68%	41
2018 Q1	$9.54M	Hold	268,792	–	–	0.66%	44
2017 Q4	$9.74M	Sell	268,792 -56,584	-17%	-$2.05M	0.69%	40
2017 Q3	$11.6M	Sell	325,376 -9,020	-3%	-$322K	0.89%	36
2017 Q2	$11.2M	Sell	334,396 -184,006	-35%	-$6.18M	0.9%	37
2017 Q1	$17.7M	Sell	518,402 -31,900	-6%	-$1.09M	1.46%	18
2016 Q4	$17.9M	Sell	550,302 -112,700	-17%	-$3.66M	1.67%	15
2016 Q3	$22.5M	Sell	663,002 -106,200	-14%	-$3.6M	2.03%	9
2016 Q2	$27.1M	Sell	769,202 -70,010	-8%	-$2.46M	2.61%	7
2016 Q1	$24.9M	Sell	839,212 -7,000	-0.8%	-$207K	2.37%	9
2015 Q4	$27.3M	Sell	846,212 -4,100	-0.5%	-$132K	2.76%	5
2015 Q3	$26.7M	Sell	850,312 -52,300	-6%	-$1.64M	2.76%	6
2015 Q2	$30.3M	Sell	902,612 -20,700	-2%	-$694K	2.89%	8
2015 Q1	$32.1M	Sell	923,312 -135,800	-13%	-$4.72M	2.87%	8
2014 Q4	$33M	Buy	1,059,112 +8,100	+0.8%	+$252K	2.83%	7
2014 Q3	$31.1M	Sell	1,051,012 -158,000	-13%	-$4.67M	2.67%	9
2014 Q2	$35.9M	Sell	1,209,012 -164,200	-12%	-$4.87M	3.11%	9
2014 Q1	$44.1M	Sell	1,373,212 -67,600	-5%	-$2.17M	4.05%	4
2013 Q4	$44.1M	Buy	1,440,812 +80,500	+6%	+$2.47M	4.05%	3
2013 Q3	$39.1M	Sell	1,360,312 -7,200	-0.5%	-$207K	4.2%	2
2013 Q2	$38.3M	Buy	+1,367,512	New	+$38.3M	4.16%	3