Santa Barbara Asset Management’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-20,821	Closed	-$1.57M	–	72
2013 Q3	$1.57M	Hold	20,821	–	–	0.04%	67
2013 Q2	$1.6M	Buy	+20,821	New	+$1.6M	0.04%	68