Stokes & Hubbell Capital Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.86M	Sell	43,637 -672	-2%	-$54.1K	0.81%	36
2018 Q4	$2.96M	Sell	44,309 -716	-2%	-$59.8K	0.67%	42
2018 Q3	$3.64M	Sell	45,025 -4,078	-8%	-$335K	0.75%	38
2018 Q2	$3.96M	Sell	49,103 -1,464	-3%	-$124K	0.9%	32
2018 Q1	$5.03M	Sell	50,567 -1,943	-4%	-$202K	1.17%	22
2017 Q4	$5.55M	Sell	52,510 -478	-0.9%	-$50.9K	1.34%	18
2017 Q3	$5.88M	Sell	52,988 -137	-0.3%	-$15.9K	1.52%	16
2017 Q2	$6.24M	Buy	53,125 +4,856	+10%	+$562K	1.92%	12
2017 Q1	$5.45M	Sell	48,269 -13,060	-21%	-$1.35M	1.85%	14
2016 Q4	$5.61M	Sell	61,329 -3,775	-6%	-$350K	2.18%	10
2016 Q3	$6.33M	Buy	65,104 +674	+1%	+$67.5K	2.61%	8
2016 Q2	$6.55M	Buy	64,430 +50	+0.1%	+$4.99K	2.83%	9
2016 Q1	$6.32M	Buy	64,380 +971	+2%	+$89K	2.92%	9
2015 Q4	$5.57M	Buy	63,409 +2,158	+4%	+$187K	3.02%	9
2015 Q3	$4.86M	Buy	+61,251	New	+$5.04M	2.95%	10