Valentine Capital Asset Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-60,344	Closed	-$4.94M	–	122
2014 Q1	$4.94M	Sell	60,344 -1,030	-2%	-$84.3K	1.03%	43
2013 Q4	$5.35M	Buy	61,374 +2,615	+4%	+$228K	1.14%	34
2013 Q3	$5.09M	Buy	58,759 +3,018	+5%	+$261K	1.33%	29
2013 Q2	$4.83M	Buy	+55,741	New	+$4.83M	1.51%	25