EARNEST Partners’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-731	Closed	-$67.7K	–	889
2023 Q3	$67.7K	Hold	731	–	–	﹤0.01%	345
2023 Q2	$71.4K	Hold	731	–	–	﹤0.01%	324
2023 Q1	$71.1K	Hold	731	–	–	﹤0.01%	318
2022 Q4	$74K	Hold	731	–	–	﹤0.01%	317
2022 Q3	$61K	Hold	731	–	–	﹤0.01%	317
2022 Q2	$72K	Hold	731	–	–	﹤0.01%	309
2022 Q1	$69K	Hold	731	–	–	﹤0.01%	317
2021 Q4	$69K	Hold	731	–	–	﹤0.01%	319
2021 Q3	$69K	Hold	731	–	–	﹤0.01%	316
2021 Q2	$72K	Hold	731	–	–	﹤0.01%	314
2021 Q1	$65K	Hold	731	–	–	﹤0.01%	315
2020 Q4	$61K	Hold	731	–	–	﹤0.01%	307
2020 Q3	$55K	Hold	731	–	–	﹤0.01%	303
2020 Q2	$51K	Hold	731	–	–	﹤0.01%	304
2020 Q1	$53K	Hold	731	–	–	﹤0.01%	292
2019 Q4	$62K	Hold	731	–	–	﹤0.01%	300
2019 Q3	$56K	Hold	731	–	–	﹤0.01%	300
2019 Q2	$57K	Hold	731	–	–	﹤0.01%	305
2019 Q1	$65K	Hold	731	–	–	﹤0.01%	289
2018 Q4	$49K	Hold	731	–	–	﹤0.01%	301
2018 Q3	$60K	Hold	731	–	–	﹤0.01%	300
2018 Q2	$59K	Hold	731	–	–	﹤0.01%	293
2018 Q1	$73K	Hold	731	–	–	﹤0.01%	280
2017 Q4	$77K	Buy	+731	New	+$77K	﹤0.01%	268
2017 Q1	–	Sell	-804	Closed	-$74K	–	732
2016 Q4	$74K	Buy	+804	New	+$74K	﹤0.01%	257