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RQSI’s Philip Morris PM Stock Holding History

RQSI’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-20,338
Closed -$1.66M – 203
2014
Q4 		$1.66M Buy
+20,338
New +$1.66M 1.55% 4