Cornerstone 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	-799,022	Closed	-$69.6M	–	53
2013 Q4	$69.6M	Sell	799,022 -354,903	-31%	-$30.9M	2.07%	23
2013 Q3	$99.9M	Buy	1,153,925 +161,327	+16%	+$14M	3.08%	5
2013 Q2	$86M	Buy	+992,598	New	+$86M	2.83%	8