Apertura Capital’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100,000	Closed	-$6.68M	–	48
2018 Q4	$6.68M	Sell	100,000 -80,000	-44%	-$5.34M	2.61%	6
2018 Q3	$14.7M	Buy	180,000 +30,000	+20%	+$2.45M	3.58%	5
2018 Q2	$12.1M	Buy	+150,000	New	+$12.1M	3.45%	8