Pzena Investment Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-180,184	Closed	-$15.2M	–	160
2016 Q4	$15.2M	Buy	180,184 +1,014	+0.6%	+$86.4K	0.09%	122
2016 Q3	$16.1M	Buy	179,170 +44,001	+33%	+$3.82M	0.1%	120
2016 Q2	$11.4M	Buy	135,169 +1,895	+1%	+$156K	0.07%	130
2016 Q1	$11M	Sell	133,274 -51,950	-28%	-$4.19M	0.07%	133
2015 Q4	$14.7M	Buy	185,224 +320	+0.2%	+$24.5K	0.09%	120
2015 Q3	$13.3M	Hold	184,904	–	–	0.08%	125
2015 Q2	$14.5M	Sell	184,904 -2,700	-1%	-$217K	0.08%	122
2015 Q1	$15.4M	Buy	187,604 +12,975	+7%	+$1.12M	0.09%	119
2014 Q4	$15.9M	Sell	174,629 -150	-0.1%	-$13.2K	0.09%	117
2014 Q3	$14.6M	Buy	174,779 +40,425	+30%	+$3.31M	0.08%	121
2014 Q2	$10.6M	Buy	134,354 +20,103	+18%	+$1.62M	0.06%	124
2014 Q1	$9.21M	Buy	114,251 +4,189	+4%	+$330K	0.05%	115
2013 Q4	$8.96M	Buy	110,062 +26,701	+32%	+$2.18M	0.05%	116
2013 Q3	$6.3M	Buy	83,361 +72,800	+689%	+$5.79M	0.04%	120
2013 Q2	$813K	Buy	+10,561	New	+$829K	0.01%	119