Nixon Peabody Trust’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,000	Closed	-$407K	–	82
2016 Q2	$407K	Sell	4,000 -64	-2%	-$6.51K	0.35%	65
2016 Q1	$399K	Hold	4,064	–	–	0.35%	72
2015 Q4	$357K	Buy	+4,064	New	+$357K	0.33%	76