Van Lanschot Kempen Investment Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,173	Closed	-$67K	–	188
2020 Q1	$67K	Hold	2,173	–	–	0.01%	170
2019 Q4	$81K	Sell	2,173 -18,259	-89%	-$650K	0.01%	180
2019 Q3	$697K	Sell	20,432 -4,296	-17%	-$156K	0.06%	135
2019 Q2	$1.02M	Sell	24,728 -8,433	-25%	-$335K	0.09%	125
2019 Q1	$1.34M	Buy	+33,161	New	+$1.33M	0.12%	118
2015 Q4	–	Sell	-867,222	Closed	-$25.8M	–	142
2015 Q3	$25.8M	Sell	867,222 -128,851	-13%	-$4.13M	3.15%	2
2015 Q2	$31.7M	Buy	996,073 +17,865	+2%	+$582K	3.6%	2
2015 Q1	$32.3M	Buy	978,208 +14,756	+2%	+$469K	3.91%	1
2014 Q4	$28.5M	Sell	963,452 -381,864	-28%	-$10.9M	3.13%	13
2014 Q3	$37.7M	Buy	1,345,316 +99,603	+8%	+$2.8M	3.93%	2
2014 Q2	$35.1M	Buy	1,245,713 +98,918	+9%	+$2.82M	3.4%	14
2014 Q1	$34.9M	Sell	1,146,795 -149,932	-12%	-$4.47M	3.32%	15
2013 Q4	$38.4M	Buy	+1,296,727	New	+$37.7M	3.21%	21