Cooperatieve Rabobank’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,143	Closed	-$280K	–	19
2015 Q3	$280K	Sell	5,143 -957	-16%	-$52.1K	2%	7
2015 Q2	$298K	Sell	6,100 -3,114	-34%	-$152K	1.57%	11
2015 Q1	$461K	Buy	+9,214	New	+$461K	2.2%	9