Bank of Edwardsville’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,909	Closed	-$564K	–	52
2019 Q2	$564K	Sell	11,909 -1	-0%	-$47	0.7%	32
2019 Q1	$684K	Buy	+11,910	New	+$684K	1.04%	25