Compton Capital Management’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	-25,930	Closed	-$2.26M	–	145
2013 Q4	$2.26M	Buy	25,930 +195	+0.8%	+$17K	1.29%	23
2013 Q3	$2.23M	Buy	25,735 +2,035	+9%	+$176K	1.36%	19
2013 Q2	$2.05M	Buy	+23,700	New	+$2.05M	1.27%	21