PT Asset Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,000	Closed	-$457K	–	74
2016 Q4	$457K	Buy	5,000 +3,250	+186%	+$297K	0.11%	14
2016 Q3	$170K	Buy	+1,750	New	+$170K	0.04%	34
2016 Q2	–	Hold	0	–	–	–	92
2016 Q1	–	Hold	0	–	–	–	103