Cai Capital Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-56,245	Closed	-$1.93M	–	94
2013 Q3	$1.93M	Buy	56,245 +5,880	+12%	+$202K	1.24%	17
2013 Q2	$1.76M	Buy	+50,365	New	+$1.76M	1.02%	28