Acuity Investment Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$746K	Buy	9,900 +4,700	+90%	+$354K	1.05%	25
2014 Q4	$423K	Buy	+5,200	New	+$423K	0.34%	73
2014 Q1	–	Sell	-44,100	Closed	-$3.85M	–	150
2013 Q4	$3.85M	Buy	+44,100	New	+$3.85M	1.52%	13