WAM

Winslow Asset Management’s Philip Morris PM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,771	Closed	-$264K	–	76
2020 Q2	$264K	Hold	3,771	–	–	0.07%	67
2020 Q1	$275K	Sell	3,771 -201	-5%	-$14.7K	0.09%	67
2019 Q4	$338K	Hold	3,972	–	–	0.08%	74
2019 Q3	$302K	Hold	3,972	–	–	0.08%	75
2019 Q2	$312K	Hold	3,972	–	–	0.07%	76
2019 Q1	$351K	Sell	3,972 -3,206	-45%	-$283K	0.07%	72
2018 Q4	$479K	Hold	7,178	–	–	0.11%	69
2018 Q3	$585K	Sell	7,178 -4,910	-41%	-$400K	0.11%	69
2018 Q2	$976K	Hold	12,088	–	–	0.18%	65
2018 Q1	$1.2M	Hold	12,088	–	–	0.23%	63
2017 Q4	$1.28M	Sell	12,088 -300	-2%	-$31.7K	0.24%	61
2017 Q3	$1.38M	Hold	12,388	–	–	0.27%	60
2017 Q2	$1.46M	Hold	12,388	–	–	0.3%	60
2017 Q1	$1.4M	Hold	12,388	–	–	0.29%	60
2016 Q4	$1.13M	Sell	12,388 -400	-3%	-$36.6K	0.24%	63
2016 Q3	$1.24M	Hold	12,788	–	–	0.27%	60
2016 Q2	$1.3M	Sell	12,788 -120	-0.9%	-$12.2K	0.29%	62
2016 Q1	$1.27M	Buy	12,908 +270	+2%	+$26.5K	0.28%	62
2015 Q4	$1.11M	Hold	12,638	–	–	0.22%	63
2015 Q3	$1M	Hold	12,638	–	–	0.2%	61
2015 Q2	$1.01M	Hold	12,638	–	–	0.17%	62
2015 Q1	$952K	Hold	12,638	–	–	0.16%	62
2014 Q4	$1.03M	Hold	12,638	–	–	0.17%	63
2014 Q3	$1.05M	Sell	12,638 -30	-0.2%	-$2.5K	0.19%	60
2014 Q2	$1.07M	Hold	12,668	–	–	0.18%	62
2014 Q1	$1.04M	Buy	12,668 +30	+0.2%	+$2.46K	0.18%	60
2013 Q4	$1.1M	Sell	12,638 -49	-0.4%	-$4.27K	0.2%	59
2013 Q3	$1.1M	Hold	12,687	–	–	0.21%	57
2013 Q2	$1.1M	Buy	+12,687	New	+$1.1M	0.22%	57