TradeWorx’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,798	Closed	-$401K	–	502
2013 Q4	$401K	Buy	+13,798	New	+$401K	0.17%	203
2013 Q3	–	Sell	-51,507	Closed	-$1.37M	–	565
2013 Q2	$1.37M	Buy	+51,507	New	+$1.37M	0.59%	28