Holding/activity history for Pfizer Inc. (PFE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 2.90 | |
| 2015 Q3 | 497,043 | 2.90 | $31.41 | ||
| 2015 Q2 | 497,043 | 2.68 | Add 38.34% | 0.74 | $33.53 |
| 2015 Q1 | 359,285 | 1.92 | Add 7.48% | 0.13 | $34.79 |
| 2014 Q4 | 334,285 | 1.63 | Buy | 1.63 | $31.15 |