PGIM Custom Harvest’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$73K	Sell	915 -1	-0.1%	-$80	0.01%	203
2021 Q2	$88K	Buy	916 +1	+0.1%	+$96	0.02%	190
2021 Q1	$81K	Sell	915 -1	-0.1%	-$89	0.02%	176
2020 Q4	$75K	Buy	+916	New	+$75K	0.02%	155