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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,217	Closed	-$165K	–	220
2021 Q1	$165K	Hold	1,217	–	–	﹤0.01%	198
2020 Q4	$169K	Hold	1,217	–	–	﹤0.01%	211
2020 Q3	$169K	Sell	1,217 -83	-6%	-$11.5K	﹤0.01%	150
2020 Q2	$155K	Buy	+1,300	New	+$155K	﹤0.01%	150