Burgundy 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
2020 Q1	–	Sell	-30,048	Closed	-$1.5M	–	112
2019 Q4	$1.5M	Hold	30,048	–	–	0.01%	92
2019 Q3	$1.23M	Hold	30,048	–	–	0.01%	94
2019 Q2	$1.42M	Hold	30,048	–	–	0.01%	92
2019 Q1	$1.73M	Hold	30,048	–	–	0.02%	93
2018 Q4	$1.48M	Hold	30,048	–	–	0.02%	98
2018 Q3	$1.81M	Hold	30,048	–	–	0.02%	92
2018 Q2	$1.71M	Hold	30,048	–	–	0.02%	89
2018 Q1	$1.87M	Hold	30,048	–	–	0.02%	90
2017 Q4	$2.15M	Hold	30,048	–	–	0.02%	89
2017 Q3	$1.91M	Hold	30,048	–	–	0.02%	92
2017 Q2	$2.24M	Hold	30,048	–	–	0.02%	94
2017 Q1	$2.15M	Hold	30,048	–	–	0.02%	94
2016 Q4	$2.03M	Hold	30,048	–	–	0.02%	96
2016 Q3	$1.9M	Hold	30,048	–	–	0.02%	95
2016 Q2	$2.07M	Hold	30,048	–	–	0.02%	98
2016 Q1	$1.88M	Buy	30,048 +10,000	+50%	+$627K	0.02%	97
2015 Q4	$1.17M	Hold	20,048	–	–	0.01%	98
2015 Q3	$1.09M	Hold	20,048	–	–	0.01%	100
2015 Q2	$981K	Hold	20,048	–	–	0.01%	96
2015 Q1	$1M	Hold	20,048	–	–	0.01%	95
2014 Q4	$988K	Hold	20,048	–	–	0.01%	92
2014 Q3	$921K	Hold	20,048	–	–	0.01%	92
2014 Q2	$841K	Hold	20,048	–	–	0.01%	97
2014 Q1	$750K	Hold	20,048	–	–	0.01%	97
2013 Q4	$770K	Hold	20,048	–	–	0.01%	98
2013 Q3	$689K	Hold	20,048	–	–	0.01%	95
2013 Q2	$701K	Buy	+20,048	New	+$701K	0.01%	100