Trutina Financial’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,286	Closed	-$184K	–	190
2014 Q1	$184K	Buy	+2,286	New	+$184K	0.14%	71
2013 Q4	–	Sell	-2,075	Closed	-$157K	–	134
2013 Q3	$157K	Buy	+2,075	New	+$157K	0.15%	63