Holding/activity history for Procter & Gamble (PG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.28 | |
| 2016 Q1 | 127,000 | 0.28 | $82.31 | ||
| 2015 Q4 | 127,000 | 0.27 | $79.41 | ||
| 2015 Q3 | 127,000 | 0.24 | $71.94 | ||
| 2015 Q2 | 127,000 | 0.25 | $78.24 | ||
| 2015 Q1 | 127,000 | 0.26 | $81.94 | ||
| 2014 Q4 | 127,000 | 0.31 | $91.09 | ||
| 2014 Q3 | 127,000 | 0.30 | $83.74 | ||
| 2014 Q2 | 127,000 | 0.28 | Add 33.68% | 0.07 | $78.59 |
| 2014 Q1 | 95,000 | 0.24 | Add 126.73% | 0.13 | $80.60 |
| 2013 Q4 | 41,900 | 0.11 | Add 22.87% | 0.02 | $81.41 |
| 2013 Q3 | 34,100 | 0.09 | $75.60 | ||
| 2013 Q2 | 34,100 | 0.09 | $76.98 | ||
| 2013 Q1 | 34,100 | 0.10 | Reduce 0.87% | 0.00 | $77.07 |
| 2012 Q4 | 34,400 | 0.10 | Add 79.17% | 0.04 | $67.88 |
| 2012 Q3 | 19,200 | 0.06 | Buy | 0.06 | $69.38 |
| 2012 Q1 | 0 | 0 | Sell 100.00% | 0.15 | |
| 2011 Q4 | 43,200 | 0.15 | Reduce 31.86% | 0.07 | $66.71 |
| 2011 Q3 | 63,400 | 0.25 | $63.19 | ||
| 2011 Q2 | 63,400 | 0.21 | $63.56 | ||
| 2011 Q1 | 63,400 | 0.21 | $61.59 | ||
| 2010 Q4 | 63,400 | 0.23 | $64.34 | ||
| 2010 Q3 | 63,400 | 0.23 | $59.97 | ||
| 2010 Q2 | 63,400 | 0.26 | $59.98 | ||
| 2010 Q1 | 63,400 | 0.25 | Add 260.23% | 0.18 | $63.26 |
| 2009 Q4 | 17,600 | 0.08 | Add 1.15% | 0.00 | $60.63 |
| 2009 Q3 | 17,400 | 0.08 | Add 1.16% | 0.00 | $57.93 |
| 2009 Q2 | 17,200 | 0.08 | Buy | 0.08 | $51.10 |