Quadrant Capital Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,545	Closed	-$1.1M	–	68
2014 Q4	$1.1M	Sell	13,545 -100	-0.7%	-$8.14K	0.95%	47
2014 Q3	$1.14M	Buy	13,645 +1,975	+17%	+$165K	1.09%	46
2014 Q2	$984K	Buy	+11,670	New	+$984K	0.94%	52