Capital Square’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,251	Closed	-$164K	–	242
2020 Q1	$164K	Buy	2,251 +8	+0.4%	+$583	0.19%	128
2019 Q4	$190K	Buy	+2,243	New	+$190K	0.18%	122