NF Trinity Capital’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,000	Closed	-$4.21M	–	45
2018 Q4	$4.21M	Hold	63,000	–	–	0.68%	33
2018 Q3	$5.14M	Hold	63,000	–	–	0.68%	37
2018 Q2	$5.09M	Buy	+63,000	New	+$5.09M	0.7%	37