Alerus Investment Advisors’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,482	Closed	-$479K	–	163
2013 Q4	$479K	Sell	12,482 -29,118	-70%	-$1.12M	0.11%	105
2013 Q3	$1.43M	Hold	41,600	–	–	0.28%	81
2013 Q2	$1.46M	Buy	+41,600	New	+$1.46M	0.22%	88