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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
3451
CenterStar Asset Management
Illinois
– -$873K -5,715 Closed
VEA
3452
Virtus ETF Advisers
New York
– -$778K -5,130 Closed
LOAMU
3453
Lombard Odier Asset Management (USA)
New York
– -$711K -4,688 Closed
CAS
3454
CTC Alternative Strategies
Illinois
– -$706K -4,650 Closed
CIS
3455
Capital International Sarl
California
– -$661K -4,353 Closed
B
3456
Barings
North Carolina
– -$575K -3,791 Closed
IAIM
3457
Industrial Alliance Investment Management
Quebec, Canada
– -$515K -3,397 Closed
PCM
3458
Perritt Capital Management
Illinois
– -$496K -3,272 Closed
FDS
3459
First Dallas Securities
Texas
– -$492K -3,243 Closed
TWP
3460
Tempus Wealth Planning
California
– -$486K -3,206 Closed
KC
3461
Kades & Cheifetz
Pennsylvania
– -$475K -3,133 Closed
ESCM
3462
Echo Street Capital Management
New York
– -$463K -3,052 Closed
CF
3463
Corrigan Financial
Rhode Island
– -$428K -2,819 Closed
BBA
3464
Braun-Bostich & Associates
Pennsylvania
– -$419K -2,760 Closed
DU
3465
Delphia (USA)
Ontario, Canada
– -$414K -2,729 Closed
SLWA
3466
San Luis Wealth Advisors
California
– -$391K -2,575 Closed
FRM
3467
Fox Run Management
Connecticut
– -$353K -2,324 Closed
CWM
3468
Core Wealth Management
Florida
– -$305K -2,007 Closed
IDA
3469
Intelligence Driven Advisers
California
– -$293K -1,927 Closed
PTC
3470
Petrus Trust Company
Texas
– -$281K -1,851 Closed
OMC
3471
Overbrook Management Corp
New York
– -$266K -1,756 Closed
RCA
3472
Reitz Capital Advisors
Michigan
– -$266K -1,756 Closed
HIF
3473
Hill Island Financial
Michigan
– -$262K -1,727 Closed
AMR
3474
Asset Management Resources
Massachusetts
– -$259K -1,705 Closed
MC
3475
Miramar Capital
Illinois
– -$253K -1,669 Closed
137 138
139
140 141