USA Mutuals Advisors’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,000	Closed	-$391K	–	154
2015 Q2	$391K	Buy	+5,000	New	+$391K	0.21%	39
2013 Q4	–	Sell	-5,000	Closed	-$378K	–	57
2013 Q3	$378K	Hold	5,000	–	–	0.24%	36
2013 Q2	$385K	Buy	+5,000	New	+$385K	0.31%	43