CS McKee’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.86M	Sell	33,585 -3,700	-10%	-$315K	0.26%	61
2019 Q3	$2.83M	Sell	37,285 -3,558	-9%	-$270K	0.26%	62
2019 Q2	$3.21M	Sell	40,843 -8,200	-17%	-$644K	0.28%	61
2019 Q1	$4.34M	Hold	49,043	–	–	0.38%	61
2018 Q4	$3.27M	Hold	49,043	–	–	0.32%	63
2018 Q3	$4M	Buy	49,043 +400	+0.8%	+$32.6K	0.32%	63
2018 Q2	$3.93M	Sell	48,643 -14,020	-22%	-$1.13M	0.33%	64
2018 Q1	$6.23M	Sell	62,663 -3,200	-5%	-$318K	0.49%	61
2017 Q4	$6.96M	Sell	65,863 -2,400	-4%	-$254K	0.52%	59
2017 Q3	$7.58M	Sell	68,263 -1,205	-2%	-$134K	0.59%	57
2017 Q2	$8.16M	Sell	69,468 -2,162	-3%	-$254K	0.65%	55
2017 Q1	$8.09M	Sell	71,630 -10,389	-13%	-$1.17M	0.65%	55
2016 Q4	$7.5M	Sell	82,019 -40,200	-33%	-$3.68M	0.57%	58
2016 Q3	$11.9M	Sell	122,219 -150,503	-55%	-$14.6M	0.76%	51
2016 Q2	$27.7M	Buy	272,722 +39,289	+17%	+$4M	1.19%	40
2016 Q1	$22.9M	Sell	233,433 -21,593	-8%	-$2.12M	0.84%	49
2015 Q4	$22.4M	Sell	255,026 -14,190	-5%	-$1.25M	0.71%	51
2015 Q3	$21.4M	Sell	269,216 -18,744	-7%	-$1.49M	0.69%	53
2015 Q2	$23.1M	Sell	287,960 -193,938	-40%	-$15.5M	0.64%	51
2015 Q1	$36.3M	Sell	481,898 -30,502	-6%	-$2.3M	0.95%	46
2014 Q4	$41.7M	Sell	512,400 -20,630	-4%	-$1.68M	1.01%	42
2014 Q3	$44.5M	Sell	533,030 -36,085	-6%	-$3.01M	1.02%	41
2014 Q2	$48.1M	Sell	569,115 -22,540	-4%	-$1.9M	1.02%	42
2014 Q1	$48.4M	Sell	591,655 -78,430	-12%	-$6.42M	1.04%	40
2013 Q4	$58.4M	Sell	670,085 -139,850	-17%	-$12.2M	1.14%	40
2013 Q3	$70.1M	Sell	809,935 -44,294	-5%	-$3.84M	1.19%	36
2013 Q2	$74M	Buy	+854,229	New	+$74M	1.26%	34