First Quadrant’s Philip Morris PM Stock Holding History

First Quadrant’s Portfolio PM Stock Details PM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$834K	Hold
2021 Q3	$832K	Hold
2021 Q2	$870K	Hold
2021 Q1	$779K	Sell
2020 Q4	$749K	Sell
2020 Q3	$873K	Sell
2020 Q2	$1.33M	Buy
2020 Q1	$849K	Sell
2019 Q4	$1.08M	Hold
2019 Q3	$968K	Sell
2019 Q2	$1.03M	Hold
2019 Q1	$1.16M	Sell
2018 Q4	$1.81M	Buy
2018 Q3	$2.15M	Buy
2018 Q2	$2.05M	Sell
2018 Q1	$2.6M	Hold
2017 Q4	$2.77M	Sell
2017 Q3	$3.48M	Sell
2017 Q2	$3.71M	Buy
2017 Q1	$3.45M	Sell
2016 Q4	$2.8M	Sell
2016 Q3	$3.27M	Sell
2016 Q2	$3.6M	Sell
2016 Q1	$10.2M	Sell
2015 Q4	$13.3M	Sell
2015 Q3	$13.3M	Buy
2015 Q2	$2.4M	Hold
2015 Q1	$2.25M	Sell
2014 Q4	$8.68M	Buy
2014 Q3	$8.87M	Sell
2014 Q2	$9.46M	Sell
2014 Q1	$9.35M	Sell
2013 Q4	$10.5M	Sell
2013 Q3	$10.8M	Sell
2013 Q2	$11.3M	Buy