Mount Lucas 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	-111,362	Closed	-$3.24M	–	105
2013 Q4	$3.24M	Sell	111,362 -2,783	-2%	-$80.9K	0.71%	44
2013 Q3	$3.11M	Buy	114,145 +8,473	+8%	+$231K	0.68%	46
2013 Q2	$2.81M	Buy	+105,672	New	+$2.81M	0.64%	36