Farr Miller & Washington’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,051	Closed	-$345K	–	141
2015 Q2	$345K	Buy	7,051 +251	+4%	+$12.3K	0.04%	99
2015 Q1	$340K	Buy	+6,800	New	+$340K	0.04%	100
2014 Q3	–	Sell	-7,800	Closed	-$327K	–	135
2014 Q2	$327K	Buy	+7,800	New	+$327K	0.04%	104