First Quadrant’s Altria Group MO Stock Holding History

First Quadrant’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-6,800	Closed	-$263K	–	641
2020 Q3	$263K	Sell	6,800 -8,665	-56%	-$335K	0.03%	306
2020 Q2	$607K	Buy	15,465 +13,565	+714%	+$532K	0.08%	229
2020 Q1	$73K	Sell	1,900 -200	-10%	-$7.68K	0.01%	500
2019 Q4	$105K	Sell	2,100 -1,800	-46%	-$90K	0.01%	474
2019 Q3	$160K	Sell	3,900 -3,600	-48%	-$148K	0.02%	440
2019 Q2	$355K	Sell	7,500 -7,359	-50%	-$348K	0.02%	452
2019 Q1	$853K	Hold	14,859	–	–	0.07%	284
2018 Q4	$734K	Buy	14,859 +7,459	+101%	+$368K	0.06%	278
2018 Q3	$446K	Sell	7,400 -2,598	-26%	-$157K	0.01%	507
2018 Q2	$568K	Hold	9,998	–	–	0.01%	472
2018 Q1	$623K	Buy	9,998 +8,098	+426%	+$505K	0.01%	459
2017 Q4	$136K	Sell	1,900 -27,140	-93%	-$1.94M	﹤0.01%	779
2017 Q3	$1.84M	Sell	29,040 -6,203	-18%	-$393K	0.04%	365
2017 Q2	$2.63M	Sell	35,243 -4,857	-12%	-$362K	0.05%	304
2017 Q1	$2.86M	Hold	40,100	–	–	0.06%	304
2016 Q4	$2.71M	Sell	40,100 -97,254	-71%	-$6.58M	0.06%	301
2016 Q3	$8.69M	Sell	137,354 -233,544	-63%	-$14.8M	0.18%	180
2016 Q2	$25.6M	Buy	370,898 +138,200	+59%	+$9.53M	0.56%	43
2016 Q1	$14.6M	Buy	232,698 +70,100	+43%	+$4.39M	0.32%	110
2015 Q4	$9.47M	Buy	162,598 +159,698	+5,507%	+$9.3M	0.21%	149
2015 Q3	$158K	Sell	2,900 -62,700	-96%	-$3.42M	﹤0.01%	569
2015 Q2	$3.21M	Buy	65,600 +8,600	+15%	+$421K	0.07%	242
2015 Q1	$2.85M	Buy	57,000 +55,100	+2,900%	+$2.76M	0.06%	240
2014 Q4	$94K	Buy	+1,900	New	+$94K	﹤0.01%	602
2014 Q3	–	Sell	-54,900	Closed	-$2.3M	–	830
2014 Q2	$2.3M	Sell	54,900 -129,800	-70%	-$5.44M	0.05%	296
2014 Q1	$6.91M	Sell	184,700 -57,700	-24%	-$2.16M	0.16%	166
2013 Q4	$9.31M	Buy	242,400 +237,300	+4,653%	+$9.11M	0.22%	131
2013 Q3	$175K	Buy	5,100 +1,600	+46%	+$54.9K	﹤0.01%	555
2013 Q2	$122K	Buy	+3,500	New	+$122K	﹤0.01%	575