WHV Investments’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	-72,032	Closed	-$2.09M	–	185
2013 Q4	$2.09M	Sell	72,032 -171,916	-70%	-$5M	0.02%	149
2013 Q3	$6.65M	Sell	243,948 -30,583	-11%	-$833K	0.07%	134
2013 Q2	$7.3M	Buy	+274,531	New	+$7.3M	0.08%	128