Baird’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
$15M Sell
199,698
-3,170
-2% -$239K 0.15% 171
2014
Q4
$16.5M Buy
202,868
+6,642
+3% +$541K 0.18% 167
2014
Q3
$16.4M Sell
196,226
-10,275
-5% -$857K 0.23% 126
2014
Q2
$17.4M Buy
206,501
+39,103
+23% +$3.3M 0.24% 113
2014
Q1
$13.7M Sell
167,398
-6,094
-4% -$499K 0.2% 142
2013
Q4
$15.1M Buy
173,492
+31,228
+22% +$2.72M 0.26% 111
2013
Q3
$12.3M Sell
142,264
-5,828
-4% -$505K 0.23% 120
2013
Q2
$12.8M Buy
+148,092
New +$12.8M 0.26% 95