Mork 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
2020 Q1	–	Sell	-11,400	Closed	-$970K	–	115
2019 Q4	$970K	Hold	11,400	–	–	0.69%	99
2019 Q3	$866K	Hold	11,400	–	–	0.79%	63
2019 Q2	$895K	Hold	11,400	–	–	0.83%	56
2019 Q1	$1.01M	Hold	11,400	–	–	0.94%	39
2018 Q4	$761K	Buy	+11,400	New	+$761K	0.71%	84
2018 Q1	–	Sell	-9,300	Closed	-$983K	–	116
2017 Q4	$983K	Hold	9,300	–	–	0.66%	95
2017 Q3	$1.03M	Hold	9,300	–	–	0.84%	48
2017 Q2	$1.09M	Hold	9,300	–	–	0.94%	29
2017 Q1	$1.05M	Hold	9,300	–	–	0.93%	25
2016 Q4	$851K	Buy	9,300 +300	+3%	+$27.5K	0.6%	83
2016 Q3	$875K	Hold	9,000	–	–	0.83%	62
2016 Q2	$915K	Hold	9,000	–	–	0.91%	37
2016 Q1	$883K	Hold	9,000	–	–	0.86%	43
2015 Q4	$791K	Buy	9,000 +200	+2%	+$17.6K	0.76%	62
2015 Q3	$698K	Hold	8,800	–	–	0.82%	58
2015 Q2	$706K	Hold	8,800	–	–	0.83%	61
2015 Q1	$663K	Hold	8,800	–	–	0.77%	71
2014 Q4	$717K	Buy	+8,800	New	+$717K	0.55%	103