Placemark Investments’s PLDT PHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-46,304	Closed	-$2.78M	–	1645
2013 Q4	$2.78M	Buy	46,304 +5,036	+12%	+$303K	0.05%	452
2013 Q3	$2.8M	Sell	41,268 -43,314	-51%	-$2.94M	0.05%	412
2013 Q2	$5.74M	Buy	+84,582	New	+$5.74M	0.12%	205