SAM

Sentinel Asset Management’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-341,500	Closed	-$37.9M	–	102
2017 Q3	$37.9M	Hold	341,500	–	–	0.91%	28
2017 Q2	$40.1M	Sell	341,500 -28,000	-8%	-$3.29M	0.97%	27
2017 Q1	$41.7M	Hold	369,500	–	–	0.99%	28
2016 Q4	$33.8M	Hold	369,500	–	–	0.84%	40
2016 Q3	$35.9M	Hold	369,500	–	–	0.86%	38
2016 Q2	$37.6M	Sell	369,500 -6,500	-2%	-$661K	0.89%	33
2016 Q1	$36.9M	Sell	376,000 -5,600	-1%	-$549K	0.82%	35
2015 Q4	$33.5M	Hold	381,600	–	–	0.84%	41
2015 Q3	$30.3M	Hold	381,600	–	–	0.77%	43
2015 Q2	$30.6M	Sell	381,600 -95,400	-20%	-$7.65M	0.7%	48
2015 Q1	$35.9M	Hold	477,000	–	–	0.78%	44
2014 Q4	$38.9M	Sell	477,000 -27,000	-5%	-$2.2M	0.81%	41
2014 Q3	$42M	Buy	504,000 +82,000	+19%	+$6.84M	0.87%	34
2014 Q2	$35.6M	Buy	422,000 +53,500	+15%	+$4.51M	0.71%	43
2014 Q1	$30.2M	Buy	368,500 +25,000	+7%	+$2.05M	0.6%	64
2013 Q4	$29.9M	Buy	343,500 +50,000	+17%	+$4.36M	0.58%	59
2013 Q3	$25.4M	Hold	293,500	–	–	0.53%	74
2013 Q2	$25.4M	Buy	+293,500	New	+$25.4M	0.55%	60