APG Asset Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-504,991	Closed	-$26.2M	–	875
2018 Q3	$26.2M	Sell	504,991 -540,000	-52%	-$28M	0.05%	335
2018 Q2	$50.8M	Sell	1,044,991 -142,000	-12%	-$6.91M	0.09%	242
2018 Q1	$60.1M	Sell	1,186,991 -26,300	-2%	-$1.33M	0.12%	223
2017 Q4	$72.2M	Sell	1,213,291 -3,679,714	-75%	-$219M	0.13%	209
2017 Q3	$310M	Buy	4,893,005 +1,974,500	+68%	+$125M	0.51%	42
2017 Q2	$217M	Sell	2,918,505 -273,500	-9%	-$20.4M	0.39%	57
2017 Q1	$228M	Sell	3,192,005 -2,015,381	-39%	-$144M	0.42%	51
2016 Q4	$334M	Sell	5,207,386 -150,000	-3%	-$9.62M	0.63%	28
2016 Q3	$339M	Buy	5,357,386 +1,963,900	+58%	+$124M	0.6%	33
2016 Q2	$234M	Buy	3,393,486 +1,203,780	+55%	+$83M	0.44%	51
2016 Q1	$137M	Sell	2,189,706 -324,621	-13%	-$20.3M	0.28%	102
2015 Q4	$146M	Sell	2,514,327 -264,248	-10%	-$15.4M	0.34%	82
2015 Q3	$151M	Sell	2,778,575 -302,837	-10%	-$16.5M	0.35%	81
2015 Q2	$151M	Buy	3,081,412 +346,966	+13%	+$17M	0.3%	90
2015 Q1	$137M	Sell	2,734,446 -287,215	-10%	-$14.4M	0.28%	106
2014 Q4	$149M	Buy	3,021,661 +45,994	+2%	+$2.27M	0.29%	100
2014 Q3	$137M	Buy	2,975,667 +447,536	+18%	+$20.6M	0.28%	97
2014 Q2	$106M	Buy	2,528,131 +1,004,661	+66%	+$42.1M	0.23%	119
2014 Q1	$57M	Buy	1,523,470 +39,239	+3%	+$1.47M	0.15%	177
2013 Q4	$57M	Sell	1,484,231 -390,611	-21%	-$15M	0.17%	167
2013 Q3	$64.4M	Sell	1,874,842 -509,046	-21%	-$17.5M	0.2%	148
2013 Q2	$83.4M	Buy	+2,383,888	New	+$83.4M	0.26%	110