Advance Capital I’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12,500	Closed	-$611K	–	225
2015 Q2	$611K	Buy	+12,500	New	+$611K	0.4%	141
2013 Q3	–	Sell	-40,800	Closed	-$1.43M	–	364
2013 Q2	$1.43M	Buy	+40,800	New	+$1.43M	0.7%	13