Confluence Investment Management’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,715	Closed	-$500K	–	249
2017 Q2	$500K	Buy	6,715 +1,926	+40%	+$143K	0.01%	201
2017 Q1	$342K	Buy	4,789 +587	+14%	+$41.9K	0.01%	206
2016 Q4	$284K	Buy	+4,202	New	+$284K	0.01%	211