RAND WEALTH, LLC: PFE position timeline

RAND WEALTH, LLC held 215,321 PFE shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 215,321 shares

   Change vs previous 13F -2,968 shares

   1.06% of the 13F portfolio, value $9,489,000.

   13F-HR 0001085146-18-002635 filed by RAND WEALTH, LLC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-06-30

   13F 218,289 shares

   Change vs previous 13F -25,298 shares

   0.88% of the 13F portfolio, value $7,920,000.

   13F-HR 0001540141-18-000005 filed by RAND WEALTH, LLC
   Filed 2018-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-03-31

   13F 243,587 shares

   Change vs previous 13F -455 shares

   0.97% of the 13F portfolio, value $8,645,000.

   13F-HR 0001540141-18-000004 filed by RAND WEALTH, LLC
   Filed 2018-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2017-12-31

   13F 244,042 shares

   Change vs previous 13F +1,892 shares

   0.97% of the 13F portfolio, value $8,839,000.

   13F-HR 0001540141-18-000001 filed by RAND WEALTH, LLC
   Filed 2018-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2017-09-30

   13F 242,150 shares

   Change vs previous 13F +1,016 shares

   1% of the 13F portfolio, value $8,645,000.

   13F-HR 0001540141-17-000011 filed by RAND WEALTH, LLC
   Filed 2017-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-06-30

   13F 241,134 shares

   Change vs previous 13F -16,573 shares

   1.1% of the 13F portfolio, value $8,100,000.

   13F-HR 0001540141-17-000009 filed by RAND WEALTH, LLC
   Filed 2017-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-03-31

   13F 257,707 shares

   Change vs previous 13F -3,257 shares

   1.06% of the 13F portfolio, value $8,816,000.

   13F-HR 0001540141-17-000007 filed by RAND WEALTH, LLC
   Filed 2017-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2016-12-31

   13F 260,964 shares

   Change vs previous 13F not available

   1.07% of the 13F portfolio, value $8,476,000.

   13F-HR 0001540141-17-000002 filed by RAND WEALTH, LLC
   Filed 2017-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).