Scoria Capital Partners’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,100	Closed	-$4.14M	–	97
2015 Q4	$4.14M	Buy	52,100 +10,800	+26%	+$858K	1.35%	28
2015 Q3	$2.97M	Buy	+41,300	New	+$2.97M	0.74%	46
2015 Q2	–	Sell	-22,000	Closed	-$1.8M	–	168
2015 Q1	$1.8M	Buy	+22,000	New	+$1.8M	0.51%	69