Edgewood Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,700	Closed	-$220K	–	77
2018 Q3	$220K	Hold	2,700	–	–	﹤0.01%	69
2018 Q2	$218K	Hold	2,700	–	–	﹤0.01%	66
2018 Q1	$268K	Hold	2,700	–	–	﹤0.01%	58
2017 Q4	$285K	Hold	2,700	–	–	﹤0.01%	68
2017 Q3	$300K	Hold	2,700	–	–	﹤0.01%	67
2017 Q2	$317K	Hold	2,700	–	–	﹤0.01%	65
2017 Q1	$305K	Hold	2,700	–	–	﹤0.01%	68
2016 Q4	$247K	Hold	2,700	–	–	﹤0.01%	74
2016 Q3	$262K	Hold	2,700	–	–	﹤0.01%	82
2016 Q2	$275K	Buy	2,700 +200	+8%	+$20.4K	﹤0.01%	64
2016 Q1	$245K	Hold	2,500	–	–	﹤0.01%	68
2015 Q4	$220K	Buy	+2,500	New	+$220K	﹤0.01%	76
2015 Q3	–	Sell	-2,500	Closed	-$200K	–	80
2015 Q2	$200K	Buy	+2,500	New	+$200K	﹤0.01%	77
2015 Q1	–	Sell	-2,500	Closed	-$204K	–	81
2014 Q4	$204K	Hold	2,500	–	–	﹤0.01%	75
2014 Q3	$208K	Hold	2,500	–	–	﹤0.01%	76
2014 Q2	$211K	Hold	2,500	–	–	﹤0.01%	79
2014 Q1	$205K	Hold	2,500	–	–	﹤0.01%	80
2013 Q4	$218K	Hold	2,500	–	–	﹤0.01%	78
2013 Q3	$216K	Hold	2,500	–	–	﹤0.01%	83
2013 Q2	$217K	Buy	+2,500	New	+$217K	﹤0.01%	80