Chase Investment Counsel’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,695	Closed	-$263K	–	93
2017 Q4	$263K	Hold	3,695	–	–	0.14%	69
2017 Q3	$234K	Buy	+3,695	New	+$234K	0.12%	74