Folger Hill Asset 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	-47,400	Closed	-$3.39M	–	253
2017 Q4	$3.39M	Sell	47,400 -108,600	-70%	-$7.76M	0.34%	68
2017 Q3	$9.89M	Buy	156,000 +35,629	+30%	+$2.26M	0.86%	26
2017 Q2	$8.96M	Buy	+120,371	New	+$8.96M	0.8%	38