UBS O'Connor’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$9.99M Buy
2017
Q2
$4.3M Buy
2016
Q3
Sell
2016
Q2
$14.7M Sell
2016
Q1
$31.1M Buy
2015
Q4
$7.13M Sell
2015
Q3
$31.2M Sell
2015
Q2
$47.3M Buy
2014
Q4
Sell
2014
Q3
$19M Sell
2014
Q2
$55.4M Buy
2014
Q1
$15.2M Sell
2013
Q4
$76.3M Sell
2013
Q3
$88.1M Buy
2013
Q2
$48.1M Buy