Olstein Capital Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-41,000	Closed	-$3.41M	–	121
2018 Q3	$3.41M	Sell	41,000 -4,000	-9%	-$333K	0.46%	95
2018 Q2	$3.51M	Sell	45,000 -10,000	-18%	-$781K	0.47%	88
2018 Q1	$4.36M	Buy	55,000 +18,000	+49%	+$1.43M	0.55%	85
2017 Q4	$3.4M	Sell	37,000 -20,000	-35%	-$1.84M	0.43%	96
2017 Q3	$5.19M	Hold	57,000	–	–	0.67%	74
2017 Q2	$4.97M	Sell	57,000 -3,000	-5%	-$261K	0.63%	81
2017 Q1	$5.39M	Buy	60,000 +25,000	+71%	+$2.25M	0.69%	67
2016 Q4	$2.94M	Sell	35,000 -1,000	-3%	-$84.1K	0.38%	95
2016 Q3	$3.23M	Sell	36,000 -10,000	-22%	-$898K	0.43%	90
2016 Q2	$3.9M	Hold	46,000	–	–	0.53%	80
2016 Q1	$3.79M	Hold	46,000	–	–	0.51%	82
2015 Q4	$3.65M	Buy	+46,000	New	+$3.65M	0.47%	89