First Eagle 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
2018 Q1	–	Sell	-13,000	Closed	-$928K	–	237
2017 Q4	$928K	Hold	13,000	–	–	﹤0.01%	222
2017 Q3	$824K	Hold	13,000	–	–	﹤0.01%	244
2017 Q2	$968K	Hold	13,000	–	–	﹤0.01%	215
2017 Q1	$928K	Hold	13,000	–	–	﹤0.01%	215
2016 Q4	$879K	Hold	13,000	–	–	﹤0.01%	221
2016 Q3	$822K	Hold	13,000	–	–	﹤0.01%	243
2016 Q2	$896K	Hold	13,000	–	–	﹤0.01%	254
2016 Q1	$815K	Hold	13,000	–	–	﹤0.01%	245
2015 Q4	$757K	Buy	13,000 +5,000	+63%	+$291K	﹤0.01%	231
2015 Q3	$435K	Sell	8,000 -5,000	-38%	-$272K	﹤0.01%	245
2015 Q2	$636K	Hold	13,000	–	–	﹤0.01%	232
2015 Q1	$650K	Hold	13,000	–	–	﹤0.01%	239
2014 Q4	$641K	Hold	13,000	–	–	﹤0.01%	244
2014 Q3	$597K	Hold	13,000	–	–	﹤0.01%	246
2014 Q2	$545K	Hold	13,000	–	–	﹤0.01%	246
2014 Q1	$487K	Hold	13,000	–	–	﹤0.01%	246
2013 Q4	$499K	Hold	13,000	–	–	﹤0.01%	245
2013 Q3	$447K	Hold	13,000	–	–	﹤0.01%	242
2013 Q2	$455K	Buy	+13,000	New	+$455K	﹤0.01%	265