Baring International Investment’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,172	Closed	-$1.15M	–	151
2013 Q4	$1.15M	Sell	13,172 -90,374	-87%	-$7.88M	0.06%	112
2013 Q3	$8.97M	Sell	103,546 -15,536	-13%	-$1.35M	0.4%	73
2013 Q2	$10.3M	Buy	+119,082	New	+$10.3M	0.45%	71