Key Square 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 Q4	–	Sell	-438,617	Closed	-$35.8M	–	14
2018 Q3	$35.8M	Buy	438,617 +33,284	+8%	+$2.71M	8.08%	4
2018 Q2	$32.7M	Buy	+405,333	New	+$32.7M	6.86%	6