Bryn Mawr Capital Management Inc’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-70,800	Closed	-$3.54M	–	519
2015 Q1	$3.54M	Buy	+70,800	New	+$3.54M	0.46%	73
2013 Q4	–	Sell	-193,810	Closed	-$6.66M	–	603
2013 Q3	$6.66M	Sell	193,810 -35,302	-15%	-$1.21M	0.43%	90
2013 Q2	$8.02M	Buy	+229,112	New	+$8.02M	0.54%	74