Highline Capital 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 Q2	–	Sell	-980,000	Closed	-$97.4M	–	46
2018 Q1	$97.4M	Buy	980,000 +188,000	+24%	+$18.7M	3.32%	15
2017 Q4	$83.7M	Buy	+792,000	New	+$83.7M	2.77%	19