McGlinn Capital 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	-15,072	Closed	-$438K	–	65
2013 Q4	$438K	Sell	15,072 -6,851	-31%	-$199K	0.99%	34
2013 Q3	$597K	Buy	21,923 +8,116	+59%	+$221K	1.46%	25
2013 Q2	$367K	Buy	+13,807	New	+$367K	1%	31