Veritas Investment Management’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,500	Closed	-$337K	–	45
2020 Q3	$337K	Hold	4,500	–	–	0.02%	38
2020 Q2	$315K	Hold	4,500	–	–	0.02%	37
2020 Q1	$328K	Hold	4,500	–	–	0.03%	40
2019 Q4	$383K	Hold	4,500	–	–	0.03%	36
2019 Q3	$342K	Hold	4,500	–	–	0.03%	40
2019 Q2	$353K	Hold	4,500	–	–	0.03%	30
2019 Q1	$398K	Hold	4,500	–	–	0.04%	32
2018 Q4	$300K	Hold	4,500	–	–	0.04%	33
2018 Q3	$367K	Hold	4,500	–	–	0.04%	32
2018 Q2	$363K	Hold	4,500	–	–	0.05%	29
2018 Q1	$447K	Hold	4,500	–	–	0.06%	27
2017 Q4	$475K	Hold	4,500	–	–	0.07%	26
2017 Q3	$500K	Hold	4,500	–	–	0.07%	24
2017 Q2	$529K	Hold	4,500	–	–	0.08%	27
2017 Q1	$508K	Hold	4,500	–	–	0.08%	31
2016 Q4	$412K	Hold	4,500	–	–	0.07%	35
2016 Q3	$437K	Sell	4,500 -1,635	-27%	-$159K	0.08%	37
2016 Q2	$624K	Hold	6,135	–	–	0.12%	30
2016 Q1	$602K	Sell	6,135 -1,200	-16%	-$118K	0.12%	29
2015 Q4	$645K	Sell	7,335 -500	-6%	-$44K	0.12%	33
2015 Q3	$622K	Sell	7,835 -4,000	-34%	-$318K	0.16%	30
2015 Q2	$628K	Buy	11,835 +1,635	+16%	+$86.8K	0.18%	29
2015 Q1	$467K	Buy	10,200 +6,200	+155%	+$284K	0.16%	30
2014 Q4	$326K	Sell	4,000 -6,200	-61%	-$505K	0.59%	24
2014 Q3	$852K	Sell	10,200 -8,750	-46%	-$731K	0.28%	26
2014 Q2	$1.6M	Sell	18,950 -68,345	-78%	-$5.76M	0.55%	19
2014 Q1	$7.15M	Buy	87,295 +2,750	+3%	+$225K	2.78%	12
2013 Q4	$7.37M	Hold	84,545	–	–	3.52%	10
2013 Q3	$7.32M	Sell	84,545 -5,510	-6%	-$477K	4.25%	8
2013 Q2	$7.8M	Buy	+90,055	New	+$7.8M	5.03%	7