BRC Investment Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,260	Closed	-$263K	–	145
2014 Q2	$263K	Sell	6,260 -563	-8%	-$23.7K	0.04%	131
2014 Q1	$255K	Sell	6,823 -318,722	-98%	-$11.9M	0.04%	126
2013 Q4	$12.5M	Buy	+325,545	New	+$12.5M	2.04%	28