Dock Street Asset Management’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	-4,317	Closed	-$308K	–	55
2017 Q4	$308K	Buy	+4,317	New	+$308K	0.12%	44
2017 Q3	–	Sell	-2,717	Closed	-$202K	–	45
2017 Q2	$202K	Buy	+2,717	New	+$202K	0.09%	45