TAM

Trust Asset Management’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,204	Closed	-$259K	–	90
2018 Q2	$259K	Buy	+3,204	New	+$259K	0.1%	32
2015 Q2	–	Sell	-64,500	Closed	-$4.86M	–	100
2015 Q1	$4.86M	Buy	+64,500	New	+$4.86M	1.88%	13