Fullerton Fund Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,599	Closed	-$258K	–	92
2021 Q2	$258K	Buy	2,599 +595	+30%	+$59.1K	0.02%	73
2021 Q1	$178K	Buy	+2,004	New	+$178K	0.01%	70
2020 Q4	–	Sell	-9,443	Closed	-$708K	–	90
2020 Q3	$708K	Buy	+9,443	New	+$708K	0.09%	52