Caerus Investors’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,326	Closed	-$5.4M	–	37
2018 Q1	$5.4M	Sell	54,326 -5,774	-10%	-$574K	3.53%	12
2017 Q4	$6.35M	Buy	+60,100	New	+$6.35M	4.63%	8