Trellus Management Company’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,000	Closed	-$467K	–	62
2018 Q4	$467K	Sell	7,000 -11,610	-62%	-$775K	1.06%	26
2018 Q3	$1.52M	Buy	18,610 +7,110	+62%	+$580K	2.19%	9
2018 Q2	$929K	Buy	+11,500	New	+$929K	1.37%	20