Twin Securities’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Hold	0	–	–	–	19
2016 Q1	–	Sell	-35,000	Closed	-$1.13M	–	28
2015 Q4	$1.13M	Buy	35,000 +4,700	+16%	+$152K	0.18%	22
2015 Q3	$952K	Buy	+30,300	New	+$952K	0.18%	20