Engine No 1 LLC’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,573	Closed	-$596K	–	187
2021 Q4	$596K	Buy	12,573 +2,646	+27%	+$125K	0.12%	107
2021 Q3	$452K	Buy	9,927 +4,021	+68%	+$183K	0.12%	102
2021 Q2	$282K	Buy	+5,906	New	+$282K	0.08%	98