Morgens Waterfall Vintiadis & Co’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,750	Closed	-$720K	–	66
2016 Q1	$720K	Sell	8,750 -2,250	-20%	-$185K	0.5%	46
2015 Q4	$874K	Buy	+11,000	New	+$874K	0.37%	33