SSP

Sapphire Star Partners’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,000	Closed	-$317K	–	74
2016 Q2	$317K	Sell	9,000 -9,000	-50%	-$317K	0.41%	36
2016 Q1	$580K	Buy	18,000 +9,000	+100%	+$290K	0.46%	33
2015 Q4	$290K	Buy	+9,000	New	+$290K	0.38%	40