Matterhorn Capital Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.34M	Sell	41,777 -5,463	-12%	-$176K	0.89%	24
2016 Q2	$1.58M	Sell	47,240 -29,423	-38%	-$983K	1%	22
2016 Q1	$2.16M	Sell	76,663 -44,103	-37%	-$1.24M	1.4%	34
2015 Q4	$3.7M	Buy	120,766 +15,486	+15%	+$474K	1.69%	32
2015 Q3	$3.14M	Buy	+105,280	New	+$3.14M	1.51%	33