Acuity Investment Management’s Altria Group MO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,800
Closed -$531K 156
2014
Q4
$531K Sell
10,800
-1,500
-12% -$73.8K 0.43% 53
2014
Q3
$566K Sell
12,300
-7,700
-39% -$354K 0.43% 50
2014
Q2
$839K Sell
20,000
-20,000
-50% -$839K 0.57% 46
2014
Q1
$1.5M Hold
40,000
0.82% 35
2013
Q4
$1.54M Buy
+40,000
New +$1.54M 0.61% 47