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Procter & Gamble
PG

Name Holding Trade Value Shares
Change 		Change in
Stake
UMA
1926
USA Mutuals Advisors
Texas
– -$391K -5,000 Closed
TSS
1927
Two Sigma Securities
New York
– -$391K -4,998 Closed
DTL
1928
Dynamic Technology Lab
Singapore
– -$391K -4,993 Closed
TI
1929
Trexquant Investment
Connecticut
– -$289K -3,700 Closed
C
1930
CFO4Life
Texas
– -$285K -3,643 Closed
CCB
1931
Cutter & Co Brokerage
Missouri
– -$276K -3,523 Closed
FSA
1932
Financial Sense Advisors
California
– -$273K -3,493 Closed
BFM
1933
Boothbay Fund Management
New York
– -$255K -3,258 Closed
SRCM
1934
Swift Run Capital Management
Virginia
– -$243K -3,105 Closed
KIM
1935
Karpus Investment Management
New York
– -$242K -3,087 Closed
RMC
1936
Regis Management Company
California
– -$235K -2,998 Closed
NCM
1937
Novare Capital Management
North Carolina
– -$222K -2,840 Closed
SDJVC
1938
St. Denis J. Villere & Co
Louisiana
– -$219K -2,802 Closed
RCP
1939
Rothschild Capital Partners
New York
– -$213K -2,723 Closed
AIA
1940
Arbor Investment Advisors
North Carolina
– -$211K -2,701 Closed
LIM
1941
Loudon Investment Management
New Hampshire
– -$210K -2,681 Closed
HIS
1942
Horizon Investment Services
Indiana
– -$208K -2,663 Closed
HCM
1943
HM Capital Management
Missouri
– -$207K -2,648 Closed
ANTB
1944
AMG National Trust Bank
Colorado
– -$206K -2,635 Closed
QC
1945
QCM Cayman
Texas
– -$194K -2,586 Closed
SNBOSD
1946
Security National Bank of So Dak
Iowa
– -$200K -2,558 Closed
BFG
1947
Bouchey Financial Group
New York
– -$200K -2,553 Closed
IAS
1948
IMA Advisory Services
Colorado
– -$149K -1,899 Closed
IC
1949
IKOS CIF
Cyprus
– -$95K -1,200 Closed
DPI
1950
Diversified Portfolios Inc
Michigan
– -$74K -973 Closed
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