Brookfield Corp’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-76,265	Closed	-$6.16M	–	188
2018 Q2	$6.16M	Buy	+76,265	New	+$6.16M	0.02%	123
2018 Q1	–	Sell	-76,265	Closed	-$8.06M	–	67
2017 Q4	$8.06M	Buy	+76,265	New	+$8.06M	0.04%	88
2017 Q3	–	Sell	-76,265	Closed	-$8.96M	–	70
2017 Q2	$8.96M	Hold	76,265	–	–	0.05%	78
2017 Q1	$8.61M	Hold	76,265	–	–	0.05%	80
2016 Q4	$6.98M	Hold	76,265	–	–	0.04%	97
2016 Q3	$7.41M	Hold	76,265	–	–	0.04%	93
2016 Q2	$7.76M	Hold	76,265	–	–	0.04%	97
2016 Q1	$7.48M	Hold	76,265	–	–	0.04%	95
2015 Q4	$6.7M	Hold	76,265	–	–	0.04%	102
2015 Q3	$6.05M	Hold	76,265	–	–	0.03%	95
2015 Q2	$6.11M	Buy	76,265 +6,965	+10%	+$558K	0.04%	103
2015 Q1	$5.22M	Hold	69,300	–	–	0.03%	98
2014 Q4	$5.64M	Hold	69,300	–	–	0.03%	98
2014 Q3	$5.78M	Hold	69,300	–	–	0.03%	97
2014 Q2	$5.84M	Sell	69,300 -21,000	-23%	-$1.77M	0.04%	96
2014 Q1	$7.38M	Hold	90,300	–	–	0.03%	83
2013 Q4	$7.87M	Hold	90,300	–	–	0.04%	74
2013 Q3	$7.82M	Buy	90,300 +81,270	+900%	+$7.04M	0.04%	77
2013 Q2	$7.82M	Buy	+9,030	New	+$7.82M	0.04%	86