WHV Investments’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,018	Closed	-$1.22M	–	186
2013 Q4	$1.22M	Sell	14,018 -26,313	-65%	-$2.29M	0.01%	169
2013 Q3	$3.49M	Sell	40,331 -6,914	-15%	-$599K	0.03%	158
2013 Q2	$4.09M	Buy	+47,245	New	+$4.09M	0.04%	151