First Long Island Investors’s Altria Group MO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,337	Closed	-$333K	–	80
2018 Q1	$333K	Hold	5,337	–	–	0.05%	59
2017 Q4	$381K	Hold	5,337	–	–	0.05%	56
2017 Q3	$338K	Buy	5,337 +629	+13%	+$39.8K	0.05%	60
2017 Q2	$351K	Buy	+4,708	New	+$351K	0.05%	61