Zweig Advisers’s Procter & Gamble PG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-85,000	Closed	-$7.28M	–	54
2016 Q2	$7.28M	Buy	85,000 +45,000	+113%	+$3.85M	1.24%	40
2016 Q1	$3.29M	Hold	40,000	–	–	0.55%	55
2015 Q4	$3.18M	Buy	+40,000	New	+$3.18M	0.53%	55