Blue Rock Advisors’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$761K	Sell	12,000 -3,000	-20%	-$190K	1.17%	41
2017 Q2	$1.12M	Sell	15,000 -6,000	-29%	-$447K	1.69%	25
2017 Q1	$1.5M	Buy	+21,000	New	+$1.5M	6.85%	7