Forty4 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
2013 Q4	–	Sell	-57,398	Closed	-$1.97M	–	128
2013 Q3	$1.97M	Buy	57,398 +33,595	+141%	+$1.15M	0.74%	23
2013 Q2	$833K	Buy	+23,803	New	+$833K	0.29%	59