Carnick & Kubik’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$22K	Buy	+350	New	+$22K	0.01%	763
2015 Q4	–	Sell	-350	Closed	-$19K	–	237
2015 Q3	$19K	Buy	+350	New	+$19K	0.01%	273